IperionX Limited
NASDAQ:IPX

Watchlist Manager
IperionX Limited Logo
IperionX Limited
NASDAQ:IPX
Watchlist
Price: 36.93 USD 5.97% Market Closed
Market Cap: 936.2m USD

Relative Value

The Relative Value of one IPX stock under the Base Case scenario is hidden USD. Compared to the current market price of 36.93 USD, 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
77
vs Industry
18
Median 3Y
361.4
Median 5Y
360.7
Industry
2
Forward
403.5
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-17
Industry
18.8
Forward
-35.6
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-20.4
Industry
10.9
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-13.7
Industry
18.2
vs History
54
vs Industry
14
Median 3Y
10.2
Median 5Y
10.4
Industry
2.1
vs History
77
vs Industry
18
Median 3Y
342.1
Median 5Y
339.7
Industry
2.5
Forward
381.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-15.5
Industry
12.3
Forward
-25.5
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-15.5
Industry
14.9
Forward
-18.5
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-18.1
Industry
12.2
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-12.7
Industry
16.4
vs History
63
vs Industry
9
Median 3Y
22.6
Median 5Y
23
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
US
IperionX Limited
NASDAQ:IPX
936.2m USD 196.9 -33.9 -32.4 -32.4
ZA
Impala Platinum Holdings Ltd
JSE:IMP
233.1B Zac 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
183B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
135B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
23.6B GBP 8.1 69.8 -30.9 -41.9
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
380.1B MXN 2.7 23.1 7.8 10.5
CY
Tharisa PLC
JSE:THA
7.8B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
305.8B RUB 0.8 5 2.6 3.8
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15.6B CNY 0.3 24.5 24.9 24.9
P/S Multiple
Revenue Growth P/S to Growth
US
IperionX Limited
NASDAQ:IPX
Average P/S: 41.8
196.9
486%
0.4
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
15%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
3%
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
8.1
11%
0.7
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
2.7
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 Limited
NASDAQ:IPX
Average P/E: 30.6
Negative Multiple: -33.9
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
-36%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
44%
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
69.8
110%
0.6
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
23.1
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
24.5
19%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
IperionX Limited
NASDAQ:IPX
Average EV/EBITDA: 11.7
Negative Multiple: -32.4
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
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: -30.9
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
7.8
19%
0.4
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
24.9
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
IperionX Limited
NASDAQ:IPX
Average EV/EBIT: 13.1
Negative Multiple: -32.4
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
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: -41.9
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
10.5
28%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.8
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
24.9
N/A N/A