Iperionx Ltd
F:30Z0

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Iperionx Ltd
F:30Z0
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Price: 25.8 EUR -7.19% Market Closed
Market Cap: 654m EUR

Relative Value

The Relative Value of one 30Z0 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 25.8 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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
19
Median 3Y
368.3
Median 5Y
346.8
Industry
2
Forward
330.6
vs History
vs Industry
Median 3Y
-16
Median 5Y
-15.5
Industry
18.8
Forward
-29.2
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-18.3
Industry
10.9
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-11.9
Industry
18.4
vs History
65
vs Industry
14
Median 3Y
9.4
Median 5Y
9.5
Industry
2.1
vs History
81
vs Industry
18
Median 3Y
345.3
Median 5Y
324.6
Industry
2.5
Forward
308.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-13.4
Industry
12.3
Forward
-20.6
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-13.4
Industry
14.9
Forward
-14.9
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-16.3
Industry
12.4
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-11.5
Industry
16.8
vs History
76
vs Industry
9
Median 3Y
20.5
Median 5Y
20.5
Industry
1.9

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
654m EUR 161.3 -27.8 -26.2 -26.2
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
207.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
165.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
126.4B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
22.8B GBP 7.9 67.9 -31.6 -42.8
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
319.3B MXN 2.3 19.4 6.5 8.7
CY
Tharisa PLC
JSE:THA
6.9B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
307.5B RUB 0.8 5 2.6 3.9
CN
Sino-Platinum Metals Co Ltd
SSE:600459
14.3B CNY 0.3 22.4 23.3 23.3
P/S Multiple
Revenue Growth P/S to Growth
US
Iperionx Ltd
F:30Z0
Average P/S: 34.5
161.3
486%
0.3
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
7.9
11%
0.7
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
2.3
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
0.3
18%
0
P/E Multiple
Earnings Growth PEG
US
Iperionx Ltd
F:30Z0
Average P/E: 28.7
Negative Multiple: -27.8
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
67.9
110%
0.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
19.4
177%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available N/A N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
22.4
19%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBITDA: 10.8
Negative Multiple: -26.2
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: -31.6
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.5
19%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.6
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
23.3
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Iperionx Ltd
F:30Z0
Average EV/EBIT: 12
Negative Multiple: -26.2
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: -42.8
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.7
28%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.9
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
23.3
N/A N/A