IperionX Limited Valuation
| IPX Stock | USD 42.14 0.07 0.17% |
At this time, the firm appears to be undervalued. IperionX Limited American retains a regular Real Value of $51.83 per share. The prevalent price of the firm is $42.14. Our model calculates the value of IperionX Limited American from evaluating the firm fundamentals such as Return On Asset of -0.31, return on equity of -0.49, and Shares Owned By Institutions of 11.07 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IperionX Limited's valuation include:
Undervalued
Today
Please note that IperionX Limited's price fluctuation is very steady 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 42.14 | Real 51.83 | Target 67.75 | Hype 40.22 | Naive 43.32 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IperionX Limited's intrinsic value based on its ongoing forecasts of IperionX Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IperionX Limited's closest peers.
IperionX Limited Cash |
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IperionX Valuation Drivers Correlation
Many accounts on the financial statements of IperionX Limited American are highly interrelated and sometimes correlated. Consequently, when conducting IperionX's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of IperionX
Click cells to compare fundamentals
IperionX Limited Total Value Analysis
IperionX Limited American is currently projected to have company total value of 1.27 B with market capitalization of 1.41 B, debt of 3.93 M, and cash on hands of 5.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IperionX Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 1.41 B | 3.93 M | 5.67 M |
IperionX Limited 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 Limited retains a negative application of resources of -0.31 (percent), losing $0.003059 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 American shows how discouraging it operates for each dollar spent on its resources.IperionX Limited Profitability Analysis
Based on the measurements of profitability obtained from IperionX Limited's financial statements, IperionX Limited American may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess IperionX Limited's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-09-30 | Previous Quarter -35.3 M | Current Value -35.3 M | Quarterly Volatility 8.9 M |
For IperionX Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IperionX Limited American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IperionX Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IperionX Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IperionX Limited over time as well as its relative position and ranking within its peers.
IperionX Limited Earnings per Share Projection vs Actual
The next projected EPS of IperionX Limited is estimated to be -0.01775 with future projections ranging from a low of -0.025 to a high of -0.01. IperionX Limited's most recent 12-month trailing earnings per share (EPS TTM) is at -1.15. Please be aware that the consensus of earnings estimates for IperionX Limited American is based on EPS before non-recurring items and includes expenses related to employee stock options.IperionX Limited Earnings Estimation Breakdown
The calculation of IperionX Limited's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IperionX Limited is estimated to be -0.01775 with the future projection ranging from a low of -0.025 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for IperionX Limited American is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.01 Highest |
IperionX Limited Earnings Projection Consensus
Suppose the current estimates of IperionX Limited's value are higher than the current market price of the IperionX Limited stock. In this case, investors may conclude that IperionX Limited is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IperionX Limited's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 66.67% | -0.06 | -0.01775 | -1.15 |
IperionX Limited Ownership Allocation
IperionX Limited American has a total of 33.63 Million outstanding shares. Roughly 88.93 (percent) of IperionX Limited outstanding shares are held by general public with 11.07 pct. by outside corporations. 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 Limited Profitability Analysis
Reported Net Loss for the year was (35.35 M) with profit before taxes, overhead, and interest of 0.About IperionX Limited Valuation
Our relative valuation model uses a comparative analysis of IperionX Limited. We calculate exposure to IperionX Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IperionX Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2 M | -1.9 M |
IperionX Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.5 M | |
| Forward Price Earnings | 1250 |
IperionX Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of IperionX Limited American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IperionX we look at many different elements of the entity such as IperionX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IperionX Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IperionX Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IperionX Limited's worth.Additional Tools for IperionX Stock Analysis
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.