Company Valuation: IPERION Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 4.119 4.119 3.089 1.545 1.545 1.545
Change - 0% -25% -50% 0% 0%
Enterprise Value (EV) 1 1.998 2.117 1.495 0.6782 1.119 1.389
Change - 5.96% -29.37% -54.65% 65.05% 24.11%
P/E -35.1x -25.1x -11x -1.88x -3.39x -5.24x
PBR 1.99x 2.16x 1.9x 1.92x 4.44x 28.8x
PEG - -0.6x -0.2x -0x 0.1x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -16.5x -13.5x -5.48x -1.91x -3.52x -4.72x
EV / FCF -24.5x -40.3x -5.02x -4.76x -5.82x -8.72x
FCF Yield -4.09% -2.48% -19.9% -21% -17.2% -11.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000228 -0.000319 -0.000544 -0.001597 -0.000885 -0.000572
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -0.3451 -0.3095 -0.2863
EBIT 1 -0.1211 -0.1568 -0.2727 -0.3544 -0.3178 -0.2946
Net income 1 -0.1176 -0.1646 -0.2801 -0.8223 -0.4557 -0.2946
Net Debt 1 -2.121 -2.002 -1.594 -0.8665 -0.4253 -0.1555
Reference price 2 0.008000 0.008000 0.006000 0.003000 0.003000 0.003000
Nbr of stocks (in thousands) 514,895 514,895 514,895 514,895 514,895 514,895
Announcement Date 6/30/21 6/30/22 6/30/23 7/1/24 6/30/25 7/1/26
1NZD in Million2NZD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 875K
29.8x3.63x18.57x0.97% 80.31B
44.43x5.64x30.2x1.29% 24.18B
14.78x1.71x10.06x2.71% 23.79B
13.66x1.78x9.91x1.43% 17.49B
16.77x1.78x11.15x2.27% 12.8B
18.16x1.25x8.62x3.48% 11.01B
13.95x1.73x7.84x-.--% 6.99B
39.16x3.83x24.53x1.06% 5.5B
17.55x0.98x7.68x4% 3.19B
Average 23.14x 2.48x 14.28x 1.91% 18.53B
Weighted average by Cap. 26.13x 3.09x 16.66x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation IPERION Limited