IREN Fair Value Estimate
$13.2475.0% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Iris Energy Ltd
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Values in USD · ADR · Reports in AUD
Iris Energy Ltd
Current Price
$52.94
-9.35%GoodMoat Value
$13.24
75.0% overvaluedProfile
Valuation (TTM)
Market Cap$17.59B
P/E317.94
EV—
P/B14.71
Shares Out332.28M
P/Sales34.65
Revenue$507.63M
EV/EBITDA93.78
Iris Energy Ltd (IREN) Valuation
IREN Valuation Metrics
FCF$-746.76M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →IREN Valuation & Fair Value Analysis
Iris Energy Ltd (IREN) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Iris Energy Ltd is $13.24. The current stock price is $52.94, suggesting the stock is 299.9% overvalued.
The price-to-earnings (P/E) ratio is 317.94. Price-to-book ratio is 14.71. Price-to-sales ratio is 34.65. Enterprise value to EBITDA is 93.78. PEG ratio is 0.33.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Iris Energy Ltd's intrinsic value.