IperionX Valuation
| IPX Stock | 4.34 0.13 2.91% |
At this time, the firm appears to be undervalued. IperionX Limited retains a regular Real Value of USD5.03 per share. The prevalent price of the firm is USD4.34. Our model calculates the value of IperionX Limited from evaluating the firm fundamentals such as Shares Owned By Insiders of 18.94 %, return on equity of -0.61, and Return On Asset of -0.36 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 16.02 | Enterprise Value 1.2 B | Enterprise Value Ebitda (5.57) | Forward PE 277.7778 |
Undervalued
Today
Please note that IperionX's price fluctuation is moderately volatile at this time. Calculation of the real value of IperionX Limited is based on 3 months time horizon. Increasing IperionX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IperionX's intrinsic value may or may not be the same as its current market price of 4.34, 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 4.34 | Real 5.03 | Hype 4.34 | Naive 4.38 |
The intrinsic value of IperionX'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'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 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 more accurately as focusing exclusively on IperionX's fundamentals will not take into account other important factors: IperionX Cash |
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IperionX Total Value Analysis
IperionX Limited is currently anticipated to have takeover price of 1.22 B with market capitalization of 1.29 B, debt of 1.49 M, and cash on hands of 5.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IperionX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.29 B | 1.49 M | 5.67 M |
IperionX Asset Utilization
One of the ways to look at asset utilization of IperionX is to check how much profit was generated for every dollar of assets it reports. IperionX retains a negative application of resources of -0.36 (percent), losing USD0.003613 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of IperionX Limited shows how discouraging it operates for each dollar spent on its resources.IperionX Ownership Allocation
IperionX Limited has a total of 292.7 Million outstanding shares. 30% of IperionX Limited outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IperionX Profitability Analysis
Net Loss for the year was (21.84 K) with profit before overhead, payroll, taxes, and interest of 0.About IperionX Valuation
The stock valuation mechanism determines IperionX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IperionX Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IperionX. We calculate exposure to IperionX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IperionX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -985.6 K | -936.3 K |
Additional Tools for IperionX Stock Analysis
When running IperionX's price analysis, check to measure IperionX'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 is operating at the current time. Most of IperionX's value examination focuses on studying past and present price action to predict the probability of IperionX'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's price. Additionally, you may evaluate how the addition of IperionX to your portfolios can decrease your overall portfolio volatility.