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Iris Energy Ltd
NASDAQ:IREN

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Iris Energy Ltd
NASDAQ:IREN
Watchlist
Price: 4.5 USD 3.45% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one IREN stock under the Base Case scenario is 14.9 USD. Compared to the current market price of 4.5 USD, Iris Energy Ltd is Undervalued by 70%.

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.

IREN Relative Value
Base Case
14.9 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
36
vs Industry
22
Median 3Y
5.8
Median 5Y
0
Industry
2.3
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
0
Industry
24.6
Forward
-82.3
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
50
vs Industry
29
Median 3Y
55.2
Median 5Y
17.3
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-27.7
Industry
22
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
34
vs Industry
58
Median 3Y
1.4
Median 5Y
0.9
Industry
2.8
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
38
vs Industry
25
Median 3Y
4.8
Median 5Y
0
Industry
2.3
Forward
2.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
-9.7
Median 5Y
0
Industry
13.4
Forward
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
-9.7
Median 5Y
0
Industry
17
Forward
-192.7
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
50
vs Industry
31
Median 3Y
45.2
Median 5Y
14.4
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-1 849.8
Industry
18.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
41
vs Industry
49
Median 3Y
1.8
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

IREN Competitors Multiples
Iris Energy 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
Iris Energy Ltd
NASDAQ:IREN
634.9m USD 5.4 -3.6 -12.1 -12.1
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
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
214.9B USD 10.8 44.8 26.8 30.2
DE
SAP SE
XETRA:SAP
197B EUR 6.3 32.1 24.5 29.7
US
Intuit Inc
NASDAQ:INTU
171.7B USD 11.4 62 41.5 50.8
US
Synopsys Inc
NASDAQ:SNPS
80.5B USD 13.1 57.2 47.7 56.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.8B USD 19.5 76.6 56.1 62.6
US
Workday Inc
NASDAQ:WDAY
67.6B USD 9.3 48.9 135 343
CA
Constellation Software Inc
TSX:CSU
78.7B CAD 6.8 101.1 26.4 49.1
P/E Multiple
Earnings Growth
AU
Iris Energy Ltd
NASDAQ:IREN
Average P/E: 37 301.2
Negative Multiple: -3.6 		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
64.9
203%
US
Adobe Inc
NASDAQ:ADBE
44.8
99%
DE
SAP SE
XETRA:SAP
32.1
40%
US
Intuit Inc
NASDAQ:INTU
62
159%
US
Synopsys Inc
NASDAQ:SNPS
57.2
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6
128%
US
Workday Inc
NASDAQ:WDAY
48.9
81%
CA
Constellation Software Inc
TSX:CSU
101.1
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Iris Energy Ltd
NASDAQ:IREN
Average EV/EBITDA: 22 394.2
Negative Multiple: -12.1 		N/A
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
26.4
92%
US
Adobe Inc
NASDAQ:ADBE
26.8
72%
DE
SAP SE
XETRA:SAP
24.5
64%
US
Intuit Inc
NASDAQ:INTU
41.5
123%
US
Synopsys Inc
NASDAQ:SNPS
47.7
131%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
104%
US
Workday Inc
NASDAQ:WDAY
135
650%
CA
Constellation Software Inc
TSX:CSU
26.4
N/A
EV/EBIT Multiple
EBIT Growth
AU
Iris Energy Ltd
NASDAQ:IREN
Average EV/EBIT: 24 658.3
Negative Multiple: -12.1 		N/A
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
43.8
169%
US
Adobe Inc
NASDAQ:ADBE
30.2
77%
DE
SAP SE
XETRA:SAP
29.7
78%
US
Intuit Inc
NASDAQ:INTU
50.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.2
143%
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.6
122%
US
Workday Inc
NASDAQ:WDAY
343
1 549%
CA
Constellation Software Inc
TSX:CSU
49.1
N/A

See Also

Summary
IREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IREN stock valuation using valuation multiples.
Wall Street Estimates
IREN 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
IREN 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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