MODEL VERDICT
IperionX Limited (IPX)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Jan 11, 2026 | NEUTRAL | 0.14 | $43.79 | CURRENT | -27.2% |
| Dec 12, 2025 | NEUTRAL | 0.14 | $35.67 | Below threshold | +13.7% |
| Nov 12, 2025 | NEUTRAL | 0.14 | $34.16 | Below threshold | +29.1% |
| Oct 13, 2025 | NEUTRAL | 0.14 | $58.54 | Below threshold | -25.2% |
| Sep 13, 2025 | NEUTRAL | 0.14 | $44.59 | Below threshold | -20.0% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 11.06 | 11.04 | 7.57 | 14.60 | 3.51 |
| P/B Ratio | 10.57 | 10.05 | 7.57 | 14.60 | 3.17 |
Insufficient data to determine relative valuation for IPX.
Fair value could not be computed for IPX due to insufficient comparable data.
IPX's current P/E of -27.9x compares to the industry median of 34.7x (4 peers in the group). This represents a -180.3% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
2 analysts cover IPX with a consensus rating of Buy. The consensus price target is $46.50 (range: $40.00 — $53.00), implying +39.0% upside from the current price. Grade breakdown: Strong Buy (0), Buy (2), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 30/100, based on: data completeness (0), peer quality (22), historical depth (10), earnings stability (5), and model agreement (3). Cyclicality penalty: --10 points. The model shows weak agreement across inputs — interpret with caution.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for IPX.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.