IPERION Valuation
Is IPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IPR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IPR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IPR?
Other financial metrics that can be useful for relative valuation.
What is IPR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NZ$1.54m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IPR's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.8x | ||
CRP Chatham Rock Phosphate | 1.9x | n/a | NZ$15.3m |
BYOT Byotrol | 0.1x | n/a | UK£567.4k |
531157 Organic Coatings | 8x | n/a | ₹97.2m |
NTL New Talisman Gold Mines | 1x | n/a | NZ$9.6m |
IPR IPERION | 1.3x | n/a | NZ$1.5m |
Price-To-Book vs Peers: IPR is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does IPR's PE Ratio compare vs other companies in the Oceanian Chemicals Industry?
Price-To-Book vs Industry: IPR is good value based on its Price-To-Book Ratio (1.3x) compared to the Oceanic Chemicals industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is IPR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1.3x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IPR's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.