Iperionx Limited American Stock Current Valuation
| IPX Stock | USD 28.78 0.11 0.38% |
Valuation analysis of IperionX Limited American helps investors to measure IperionX Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting IperionX Limited's valuation include:
Price Book 16.4711 | Enterprise Value 806.7 M | Enterprise Value Ebitda (16.81) | Forward PE 2 K |
Overvalued
Today
Please note that IperionX Limited's price fluctuation is not too volatile at this time. Calculation of the real value of IperionX Limited American is based on 3 months time horizon. Increasing IperionX Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IperionX Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IperionX Stock. However, IperionX Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.78 | Real 26.5 | Target 24.5 | Hype 28.55 | Naive 29.15 |
The intrinsic value of IperionX Limited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IperionX Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IperionX Limited American helps investors to forecast how IperionX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IperionX Limited more accurately as focusing exclusively on IperionX Limited's fundamentals will not take into account other important factors: IperionX Limited American Company Current Valuation Analysis
IperionX Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IperionX Limited Current Valuation | 806.67 M |
Most of IperionX Limited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IperionX Limited American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IperionX Limited American has a Current Valuation of 806.67 M. This is 92.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 95.15% higher than that of the company.
IperionX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics of similar companies.IperionX Limited is currently under evaluation in current valuation category among its peers.
IperionX Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.Environmental | Governance | Social |
IperionX Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 806.67 M | ||||
| Shares Outstanding | 29.27 M | ||||
| Shares Owned By Institutions | 6.78 % | ||||
| Number Of Shares Shorted | 67.31 K | ||||
| Price To Book | 16.47 X | ||||
| EBITDA | (22.49 M) | ||||
| Net Income | (21.84 K) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (18.68 M) | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Target Price | 24.83 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 845.62 M | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | (73.88 M) | ||||
| Working Capital | 38.5 M | ||||
| Net Asset | 55.44 M |
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running IperionX Limited's price analysis, check to measure IperionX Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.