Iperionx Ltd
F:30Z0

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Iperionx Ltd
F:30Z0
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Price: 36.4 EUR Market Closed
Market Cap: €922.8m

Relative Value

The Relative Value of one 30Z0 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 36.4 EUR, Iperionx Ltd 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.

30Z0 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

30Z0 Competitors Multiples
Iperionx Ltd 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 Ltd
F:30Z0
922.8m EUR 228.2 -39.3 -44.5 -44.5
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
417.7B MXN 3.1 26.1 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
AU
IperionX Limited
ASX:IPX
2.7B AUD 385.2 -66.4 -44.6 -44.6
JP
Asahi Holdings Inc
TSE:5857
289.3B JPY 0.6 15.1 11 12.2
GG
Zimplats Holdings Ltd
ASX:ZIM
2.6B AUD 2.2 44.5 5.7 13.8
P/E Multiple
Earnings Growth PEG
US
Iperionx Ltd
F:30Z0
Average P/E: 26.8
Negative Multiple: -39.3
N/A N/A
MX
Fresnillo PLC
LSE:FRES
91.1
126%
0.7
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
26.1
182%
0.1
RU
A
AK Alrosa PAO
MOEX:ALRS
4.9
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
3.7
-35%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
28.4
19%
1.5
ZA
A
Anglo American Platinum Ltd
JSE:AMS
0.3
45%
0
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Negative Multiple: -0.6 N/A N/A
AU
IperionX Limited
ASX:IPX
Negative Multiple: -66.4 N/A N/A
JP
Asahi Holdings Inc
TSE:5857
15.1
19%
0.8
GG
Zimplats Holdings Ltd
ASX:ZIM
44.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBITDA: 9.8
Negative Multiple: -44.5
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
AU
IperionX Limited
ASX:IPX
Negative Multiple: -44.6 N/A N/A
JP
Asahi Holdings Inc
TSE:5857
11
17%
0.6
GG
Zimplats Holdings Ltd
ASX:ZIM
5.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBIT: 12.6
Negative Multiple: -44.5
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
AU
IperionX Limited
ASX:IPX
Negative Multiple: -44.6 N/A N/A
JP
Asahi Holdings Inc
TSE:5857
12.2
N/A N/A
GG
Zimplats Holdings Ltd
ASX:ZIM
13.8
N/A N/A