F8P Relative Valuation - IREN Ltd

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Price: 36.505 EUR 4.31% Market Closed

Market Cap: €9.9B

	IREN Ltd F:F8P	AU

Relative Value

The Relative Value of one F8P stock under the Base Case scenario is 40.012 EUR. Compared to the current market price of 36.505 EUR, IREN Ltd is Undervalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

F8P Relative Value

Base Case

Undervaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		IREN Ltd F:F8P	9.5B EUR	15.3	32.9	-112.8	-112.8
US		Ezenia! Inc OTC:EZEN	567B USD	233 910.9	-180 630.8	-182 667.2	-177 298
US		Palantir Technologies Inc NASDAQ:PLTR	368.9B USD	82.9	228.3	252.8	257.5
DE		SAP SE XETRA:SAP	172.2B EUR	4.7	23.4	14.4	16.2
US		Salesforce Inc NYSE:CRM	171.5B USD	4.1	22.8	13.4	18.9
US		Applovin Corp NASDAQ:APP	147.5B USD	26.8	44.1	34	35.6
US		Intuit Inc NASDAQ:INTU	120B USD	5.9	27.1	19	21.9
US		Adobe Inc NASDAQ:ADBE	100B USD	4.1	13.8	10.2	11.1
US	N	NCR Corp LSE:0K45	82.9B USD	30.9	1 974.7	222.9	578
US		Synopsys Inc NASDAQ:SNPS	79.6B USD	9.7	70.3	41.7	86.7
US		Cadence Design Systems Inc NASDAQ:CDNS	77.3B USD	14.4	69	39.7	45.1

				Revenue Growth	P/S to Growth
AU		IREN Ltd F:F8P	Average P/S: 21 282.7 15.3	110%	0.1
US		Ezenia! Inc OTC:EZEN	233 910.9	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	82.9	50%	1.7
DE		SAP SE XETRA:SAP	4.7	11%	0.4
US		Salesforce Inc NYSE:CRM	4.1	10%	0.4
US		Applovin Corp NASDAQ:APP	26.8	33%	0.8
US		Intuit Inc NASDAQ:INTU	5.9	13%	0.5
US		Adobe Inc NASDAQ:ADBE	4.1	10%	0.4
US	N	NCR Corp LSE:0K45	30.9	-7%	N/A
US		Synopsys Inc NASDAQ:SNPS	9.7	20%	0.5
US		Cadence Design Systems Inc NASDAQ:CDNS	14.4	14%	1

				Earnings Growth	PEG
AU		IREN Ltd F:F8P	Average P/E: 250.6 32.9	N/A	N/A
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -180 630.8	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	228.3	59%	3.9
DE		SAP SE XETRA:SAP	23.4	16%	1.5
US		Salesforce Inc NYSE:CRM	22.8	30%	0.8
US		Applovin Corp NASDAQ:APP	44.1	38%	1.2
US		Intuit Inc NASDAQ:INTU	27.1	30%	0.9
US		Adobe Inc NASDAQ:ADBE	13.8	19%	0.7
US	N	NCR Corp LSE:0K45	1 974.7	N/A	N/A
US		Synopsys Inc NASDAQ:SNPS	70.3	44%	1.6
US		Cadence Design Systems Inc NASDAQ:CDNS	69	37%	1.9

				EBITDA Growth	EV/EBITDA to Growth
AU		IREN Ltd F:F8P	Average EV/EBITDA: 72 Negative Multiple: -112.8	370%	N/A
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -182 667.2	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	252.8	82%	3.1
DE		SAP SE XETRA:SAP	14.4	15%	1
US		Salesforce Inc NYSE:CRM	13.4	23%	0.6
US		Applovin Corp NASDAQ:APP	34	36%	0.9
US		Intuit Inc NASDAQ:INTU	19	27%	0.7
US		Adobe Inc NASDAQ:ADBE	10.2	15%	0.7
US	N	NCR Corp LSE:0K45	222.9	9%	24.8
US		Synopsys Inc NASDAQ:SNPS	41.7	53%	0.8
US		Cadence Design Systems Inc NASDAQ:CDNS	39.7	24%	1.7

				EBIT Growth	EV/EBIT to Growth
AU		IREN Ltd F:F8P	Average EV/EBIT: 119 Negative Multiple: -112.8	155%	N/A
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -177 298	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	257.5	82%	3.1
DE		SAP SE XETRA:SAP	16.2	15%	1.1
US		Salesforce Inc NYSE:CRM	18.9	29%	0.7
US		Applovin Corp NASDAQ:APP	35.6	37%	1
US		Intuit Inc NASDAQ:INTU	21.9	31%	0.7
US		Adobe Inc NASDAQ:ADBE	11.1	17%	0.7
US	N	NCR Corp LSE:0K45	578	23%	25.1
US		Synopsys Inc NASDAQ:SNPS	86.7	79%	1.1
US		Cadence Design Systems Inc NASDAQ:CDNS	45.1	28%	1.6

IREN Ltd
F:F8P

Relative Value

Valuation Multiples

Multiples Across Competitors

F8P Competitors Multiples
IREN Ltd Competitors

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IREN Ltd F:F8P

Relative Value

Valuation Multiples

Multiples Across Competitors

F8P Competitors Multiples IREN Ltd Competitors

See Also

Company

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Stocks

IREN Ltd
F:F8P

F8P Competitors Multiples
IREN Ltd Competitors