IperionX Limited
ASX:IPX

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IperionX Limited
ASX:IPX
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Price: 8.37 AUD 7.45% Market Closed
Market Cap: AU$2.8B

Relative Value

The Relative Value of one IPX stock under the Base Case scenario is 1.13 AUD. Compared to the current market price of 8.37 AUD, IperionX Limited is Overvalued by 86%.

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
1.13 AUD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

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
AU
IperionX Limited
ASX:IPX
2.7B AUD 385.2 -66.4 -44.6 -44.6
MX
Fresnillo PLC
LSE:FRES
30.2B GBP 10.5 91.1 25.6 34.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
425.7B MXN 3.2 26.6 0.5 0.7
RU
AK Alrosa PAO
MOEX:ALRS
303.4B RUB 0.8 4.9 2.6 3.8
ZA
Impala Platinum Holdings Ltd
JSE:IMP
2.8B ZAR 0 3.7 -0.5 -2.6
CN
Sino-Platinum Metals Co Ltd
SSE:600459
18B CNY 0.3 28.4 21.3 21.3
ZA
Anglo American Platinum Ltd
JSE:AMS
2.2B ZAR 0 0.3 -1.4 -1.4
ZA
Sibanye Stillwater Ltd
JSE:SSW
2.1B ZAR 0 -0.6 1.6 1.6
GG
Zimplats Holdings Ltd
ASX:ZIM
2.6B AUD 2.2 44.5 5.7 13.8
JP
ARE Holdings Inc
F:A19
1.5B EUR 0.6 15.2 2 020.4 2 240.4
JP
Asahi Holdings Inc
TSE:5857
289.3B JPY 0.6 15.1 11 12.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBITDA: 261.1
Negative Multiple: -44.6
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.6
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.5
20%
0
RU
A
AK Alrosa PAO
MOEX:ALRS
2.6
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Negative Multiple: -0.5
51%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
21.3
22%
1
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Negative Multiple: -1.4
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
1.6
40%
0
GG
Zimplats Holdings Ltd
ASX:ZIM
5.7
N/A N/A
JP
ARE Holdings Inc
F:A19
2 020.4
17%
118.8
JP
Asahi Holdings Inc
TSE:5857
11
17%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBIT: 291.1
Negative Multiple: -44.6
N/A N/A
MX
Fresnillo PLC
LSE:FRES
34.7
41%
0.8
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.7
31%
0
RU
A
AK Alrosa PAO
MOEX:ALRS
3.8
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Negative Multiple: -2.6
132%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
21.3
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Negative Multiple: -1.4
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
1.6
80%
0
GG
Zimplats Holdings Ltd
ASX:ZIM
13.8
N/A N/A
JP
ARE Holdings Inc
F:A19
2 240.4
N/A N/A
JP
Asahi Holdings Inc
TSE:5857
12.2
N/A N/A