IperionX Limited
ASX:IPX

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IperionX Limited
ASX:IPX
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Price: 7.15 AUD 2.29%
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one IPX stock under the Base Case scenario is hidden AUD. Compared to the current market price of 7.15 AUD, IperionX Limited is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
17
Median 3Y
290.9
Median 5Y
308.6
Industry
2.2
Forward
645.9
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-9.9
Industry
19.5
Forward
-57
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-20.2
Industry
11.5
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.6
Industry
18.9
vs History
6
vs Industry
11
Median 3Y
8.7
Median 5Y
8.4
Industry
2.3
vs History
49
vs Industry
16
Median 3Y
277.5
Median 5Y
297.8
Industry
2.6
Forward
623.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-12.8
Industry
12.8
Forward
-41.7
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-12.8
Industry
15.4
Forward
-30.2
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-19.2
Industry
12.9
vs History
vs Industry
Median 3Y
-14
Median 5Y
-13.6
Industry
17.5
vs History
23
vs Industry
7
Median 3Y
19
Median 5Y
21.1
Industry
2

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
2.2B AUD 322.4 -55.6 -53 -53
ZA
Impala Platinum Holdings Ltd
JSE:IMP
265.1B Zac 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
204.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
153B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
27.1B GBP 9.2 79.5 -28.7 -38.8
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
424.3B MXN 3.1 26.2 8.8 11.9
CY
Tharisa PLC
JSE:THA
8.2B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
294.3B RUB 0.8 4.8 2.5 3.7
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15.9B CNY 0.3 25.1 25.3 25.3
P/S Multiple
Revenue Growth P/S to Growth
AU
IperionX Limited
ASX:IPX
Average P/S: 67.1
322.4
486%
0.7
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
15%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
5%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
20%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
Fresnillo PLC
LSE:FRES
9.2
13%
0.7
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
3.1
9%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
12%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
0.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
0.3
18%
0
P/E Multiple
Earnings Growth PEG
AU
IperionX Limited
ASX:IPX
Average P/E: 33.9
Negative Multiple: -55.6
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
-35%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
45%
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
95%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
79.5
121%
0.7
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
26.2
182%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
-1%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
25.1
19%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBITDA: 12.2
Negative Multiple: -53
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -28.7
27%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.8
20%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.5
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
25.3
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBIT: 13.6
Negative Multiple: -53
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -38.8
41%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
11.9
31%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.7
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
25.3
N/A N/A