IREN Limited

DB:F8P Stock Report

Market Cap: €11.8b

IREN Valuation

Is F8P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of F8P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate F8P's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate F8P's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F8P?

Key metric: As F8P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for F8P. This is calculated by dividing F8P's market cap by their current earnings.
What is F8P's PE Ratio?
PE Ratio36x
EarningsUS$389.74m
Market CapUS$14.03b

Price to Earnings Ratio vs Peers

How does F8P's PE Ratio compare to its peers?

The above table shows the PE ratio for F8P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.7x
NEM Nemetschek
37.9x17.60%€7.7b
AOF ATOSS Software
29.2xn/a€1.4b
1INN innoscripta
16.9x28.85%€658.0m
TMV TeamViewer
7x8.51%€822.5m
F8P IREN
36x-56.95%€14.0b

Price-To-Earnings vs Peers: F8P is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (22.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does F8P's PE Ratio compare vs other companies in the European Software Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
F8P 36.0xIndustry Avg. 22.3xNo. of Companies22PE020406080100+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: F8P is expensive based on its Price-To-Earnings Ratio (36x) compared to the European Software industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is F8P's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F8P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ratio13.6x

Price-To-Earnings vs Fair Ratio: F8P is expensive based on its Price-To-Earnings Ratio (36x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst F8P forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€36.14
€66.66
+84.44%
28.69%€105.06€31.10n/a13
Feb ’27€45.86
€70.37
+53.45%
31.94%€112.80€32.35n/a13
Jan ’27€33.18
€70.82
+113.46%
33.93%€116.04€33.27n/a13
Dec ’26€40.51
€70.50
+74.06%
36.87%€117.15€20.67n/a13
Nov ’26€52.52
€54.76
+4.26%
38.37%€86.23€20.70n/a12
Oct ’26€39.90
€40.93
+2.59%
41.61%€69.92€20.46n/a12
Sep ’26€23.58
€24.56
+4.15%
27.13%€35.05€13.68n/a11
Aug ’26€12.96
€19.00
+46.60%
11.95%€22.45€13.82n/a11
Jul ’26€13.09
€15.88
+21.30%
21.33%€20.38€10.19n/a11
Jun ’26€7.34
€16.31
+122.36%
20.43%€20.26€10.57n/a11
May ’26€5.26
€16.62
+215.75%
22.46%€22.05€10.58n/a11
Apr ’26€6.06
€19.25
+217.73%
18.40%€24.10€11.12n/a11
Mar ’26€7.11
€21.14
+197.32%
13.70%€24.78€14.30n/a11
Feb ’26€10.02
€19.72
+96.82%
18.95%€24.96€14.40€45.8611
Jan ’26€10.20
€19.60
+92.19%
19.60%€24.92€14.38€33.1811
Dec ’25€12.72
€16.41
+28.98%
27.16%€24.61€8.99€40.519
Nov ’25€8.28
€13.95
+68.51%
29.88%€23.49€8.58€52.529
Oct ’25€7.47
€13.95
+86.78%
29.88%€23.49€8.58€39.909
Sep ’25€7.28
€14.70
+101.96%
28.78%€23.52€8.60€23.588
Aug ’25€8.70
€15.81
+81.68%
28.32%€23.99€10.15€12.968
Jul ’25€11.96
€13.91
+16.30%
30.28%€21.51€9.35€13.097
Jun ’25€6.80
€10.77
+58.34%
24.98%€17.01€8.74€7.347
May ’25n/a
€10.24
0%
28.02%€17.22€8.38€5.267
Apr ’25n/a
€10.26
0%
27.67%€17.15€8.34€6.067
Mar ’25n/a
€10.28
0%
27.21%€17.07€8.31€7.117
Feb ’25n/a
€9.39
0%
33.66%€16.89€7.30€10.027
€67.89
Fair Value
46.8% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 12:53
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IREN Limited is covered by 17 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
Gautam ChhuganiBernstein
Nicholas GilesB. Riley Securities, Inc.