IperionX Limited
NASDAQ:IPX

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IperionX Limited
NASDAQ:IPX
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Price: 28.89 USD 1.73% Market Closed
Market Cap: 732.4m USD
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Relative Value

The Relative Value of one IPX stock under the Base Case scenario is 34.37 USD. Compared to the current market price of 28.89 USD, IperionX Limited is Undervalued by 16%.

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.

IPX Relative Value
Base Case
34.37 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
7
Median 3Y
431.7
Median 5Y
431.7
Industry
1.8
Forward
70.5
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
15.5
Forward
-69.1
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.3
Industry
9.2
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.5
Industry
15.2
vs History
51
vs Industry
4
Median 3Y
11.2
Median 5Y
11.2
Industry
1.5
vs History
6
vs Industry
7
Median 3Y
418.6
Median 5Y
418.6
Industry
2.2
Forward
67.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
10
Forward
-80.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
12.8
Forward
-22.1
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
10.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
14.1
vs History
38
vs Industry
5
Median 3Y
23.4
Median 5Y
23.4
Industry
1.3

Multiples Across Competitors

IPX Competitors Multiples
IperionX Limited 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 Limited
NASDAQ:IPX
732.4m USD 1 341.3 -33.5 -32.7 -32.7
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0

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