IperionX Limited
ASX:IPX

Watchlist Manager
IperionX Limited Logo
IperionX Limited
ASX:IPX
Watchlist
Price: 5.02 AUD 3.08% Market Closed
Market Cap: 1.7B 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 5.02 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
69
vs Industry
17
Median 3Y
290.9
Median 5Y
308.6
Industry
2
Forward
459.7
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-9.9
Industry
18.8
Forward
-40.6
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
-20.2
Industry
11.1
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14.6
Industry
18.3
vs History
20
vs Industry
11
Median 3Y
8.7
Median 5Y
8.1
Industry
2.1
vs History
68
vs Industry
16
Median 3Y
267.9
Median 5Y
297.8
Industry
2.4
Forward
437.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.2
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-12.8
Industry
12.1
Forward
-29.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-12.8
Industry
14.9
Forward
-21.2
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-19.2
Industry
12.3
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.6
Industry
16.8
vs History
44
vs Industry
7
Median 3Y
19
Median 5Y
20.7
Industry
1.9

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
1.6B AUD 224.3 -38.7 -37.2 -37.2
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
190.7B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
152.9B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
121.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
20B GBP 6.8 58.5 -33.4 -45.3
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
313B MXN 2.2 18.8 6.3 8.5
CY
Tharisa PLC
JSE:THA
6.1B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
298.2B RUB 0.8 4.8 2.5 3.7
CN
Sino-Platinum Metals Co Ltd
SSE:600459
13.3B CNY 0.2 21 22.2 22.2
P/S Multiple
Revenue Growth P/S to Growth
AU
IperionX Limited
ASX:IPX
Average P/S: 46.9
224.3
486%
0.5
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
15%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
7%
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
6.8
11%
0.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
2.2
8%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
0.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
0.2
18%
0
P/E Multiple
Earnings Growth PEG
AU
IperionX Limited
ASX:IPX
Average P/E: 25.8
Negative Multiple: -38.7
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
44%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
-36%
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
93%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
58.5
110%
0.5
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
18.8
177%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
21
19%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBITDA: 10.3
Negative Multiple: -37.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
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: -33.4
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.3
19%
0.3
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
22.2
22%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBIT: 11.5
Negative Multiple: -37.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
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: -45.3
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.5
28%
0.3
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
22.2
N/A N/A