As of 2025-09-03, the Intrinsic Value of Iris Energy Ltd (IREN) is 131.59 USD. This IREN valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 29.11 USD, the upside of Iris Energy Ltd is 352.10%.
The range of the Intrinsic Value is 115.61 - 149.40 USD
Based on its market price of 29.11 USD and our intrinsic valuation, Iris Energy Ltd (IREN) is undervalued by 352.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (329.24) - (129.63) | (184.79) | -734.8% |
| DCF (Growth 10y) | (1,589.96) - (4,680.61) | (2,437.75) | -8474.3% |
| DCF (EBITDA 5y) | 115.61 - 149.40 | 131.59 | 352.1% |
| DCF (EBITDA 10y) | 1,406.49 - 2,152.56 | 1,741.64 | 5882.9% |
| Fair Value | -1.00 - -1.00 | -1.00 | -103.44% |
| P/E | (5.50) - (10.52) | (8.04) | -127.6% |
| EV/EBITDA | 26.41 - 29.10 | 27.83 | -4.4% |
| EPV | (2.30) - (2.95) | (2.63) | -109.0% |
| DDM - Stable | (1.55) - (5.25) | (3.40) | -111.7% |
| DDM - Multi | (15.32) - (40.97) | (22.40) | -176.9% |
| Market Cap (mil) | 5,189.35 |
| Beta | 2.66 |
| Outstanding shares (mil) | 178.27 |
| Enterprise Value (mil) | 5,329.09 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.22% |
| Cost of Debt | 4.25% |
| WACC | 10.22% |