Integrated Rail and Resources Acquisition Corp.

OTCPK:IRRX Stock Report

Market Cap: US$76.7m

Integrated Rail and Resources Acquisition Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate IRRX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IRRX's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IRRX. This is calculated by dividing IRRX's market cap by their current earnings.
What is IRRX's PE Ratio?
PE Ratio9.3x
EarningsUS$8.27m
Market CapUS$76.73m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IRRX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
ARTE Artemis Strategic Investment
18.5xn/aUS$76.7m
HPLT Home Plate Acquisition
23.7xn/aUS$76.5m
ATMC AlphaTime Acquisition
53.2xn/aUS$77.7m
CMCA.F Capitalworks Emerging Markets Acquisition
33.3xn/aUS$77.8m
IRRX Integrated Rail and Resources Acquisition
9.3xn/aUS$76.7m

Price-To-Earnings vs Peers: IRRX is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (43.2x).


Price to Earnings Ratio vs Industry

How does IRRX's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
IRRX 9.3xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IRRX is good value based on its Price-To-Earnings Ratio (9.3x) compared to the US Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is IRRX'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.

IRRX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IRRX's Price-To-Earnings 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.


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