Iperionx Ltd
F:30Z0

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Iperionx Ltd
F:30Z0
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Price: 30 EUR -2.6%
Market Cap: 760.5m EUR
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Relative Value

The Relative Value of one 30Z0 stock under the Base Case scenario is 28.26 EUR. Compared to the current market price of 30 EUR, Iperionx Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

30Z0 Relative Value
Base Case
28.26 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
8
Median 3Y
424.1
Median 5Y
424.1
Industry
1.7
Forward
77.4
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
15.3
Forward
-75.9
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
9
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
15.2
vs History
50
vs Industry
4
Median 3Y
10.6
Median 5Y
10.6
Industry
1.4
vs History
6
vs Industry
7
Median 3Y
403
Median 5Y
403
Industry
2
Forward
74.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
9.8
Forward
-89.1
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
12.5
Forward
-25
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
10.2
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
13.2
vs History
40
vs Industry
6
Median 3Y
22.2
Median 5Y
22.2
Industry
1.3

Multiples Across Competitors

30Z0 Competitors Multiples
Iperionx Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Iperionx Ltd
F:30Z0
780.8m EUR 1 473 -36.8 -36 -36
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
Iperionx Ltd
F:30Z0
Average P/S: 369.3
1 473
517%
2.8
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
P/E Multiple
Earnings Growth PEG
US
Iperionx Ltd
F:30Z0
Average P/E: 32
Negative Multiple: -36.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBITDA: 11.1
Negative Multiple: -36
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBIT: 29.1
Negative Multiple: -36
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A