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Iress Ltd
ASX:IRE

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Iress Ltd
ASX:IRE
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Price: 8.58 AUD -0.23% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one IRE stock under the Base Case scenario is 13.66 AUD. Compared to the current market price of 8.58 AUD, Iress Ltd is Undervalued by 37%.

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.

IRE Relative Value
Base Case
13.66 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
85
vs Industry
43
Median 3Y
3.1
Median 5Y
3.4
Industry
2.3
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
28.7
Median 5Y
30.2
Industry
24.3
Forward
28.3
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
3
vs Industry
24
Median 3Y
18.6
Median 5Y
18.1
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
12.1
Median 5Y
18.4
Industry
22
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
3
vs Industry
19
Median 3Y
4.1
Median 5Y
4.1
Industry
2.7
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
85
vs Industry
35
Median 3Y
3.7
Median 5Y
3.8
Industry
2.3
Forward
3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
85
vs Industry
53
Median 3Y
4
Median 5Y
4.2
Industry
4.8
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
15
vs Industry
17
Median 3Y
19.9
Median 5Y
19.3
Industry
13.3
Forward
14.6
More Details
72.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.7
vs History
0
vs Industry
7
Median 3Y
23.5
Median 5Y
23.3
Industry
16.8
Forward
21.4
More Details
30
EV/OCF
EV/OCF
Enterprise Value to OCF
30
vs History
0
vs Industry
19
Median 3Y
21.9
Median 5Y
20.2
Industry
15.7
More Details
43.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.2
vs History
0
vs Industry
13
Median 3Y
27.9
Median 5Y
25.7
Industry
18.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
31
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4
More Details

Multiples Across Competitors

IRE Competitors Multiples
Iress Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Iress Ltd
ASX:IRE
1.5B AUD 2.5 -11.3 24.7 72.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
261.1B USD 7.5 63.1 25.6 42.6
US
Adobe Inc
NASDAQ:ADBE
209.7B USD 10.5 43.7 26.1 29.4
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
175.2B USD 11.6 63.2 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.9B USD 13.2 57.5 47.9 56.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.9B USD 18.4 71.5 55.3 62.3
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.5 326.5
CA
Constellation Software Inc
TSX:CSU
75.1B CAD 6.5 96.5 25.2 46.9
P/E Multiple
Earnings Growth
AU
Iress Ltd
ASX:IRE
Average P/E: 37 299.8
Negative Multiple: -11.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.1
203%
US
Adobe Inc
NASDAQ:ADBE
43.7
97%
DE
SAP SE
XETRA:SAP
32.3
40%
US
Intuit Inc
NASDAQ:INTU
63.2
159%
US
Synopsys Inc
NASDAQ:SNPS
57.5
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.5
128%
US
Workday Inc
NASDAQ:WDAY
46.8
81%
CA
Constellation Software Inc
TSX:CSU
96.5
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBITDA: 20 156.4
24.7
118%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.1
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.9
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.3
107%
US
Workday Inc
NASDAQ:WDAY
128.5
650%
CA
Constellation Software Inc
TSX:CSU
25.2
N/A
EV/EBIT Multiple
EBIT Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBIT: 22 197.8
72.7
380%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.6
179%
US
Adobe Inc
NASDAQ:ADBE
29.4
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.3
123%
US
Workday Inc
NASDAQ:WDAY
326.5
1 554%
CA
Constellation Software Inc
TSX:CSU
46.9
N/A

See Also

Summary
IRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRE stock valuation using valuation multiples.
Wall Street Estimates
IRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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