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Financial ServicesNMSUSD

IREN Limited

$0012345678900123456789.0012345678900123456789-41.1%
52w low (est.) $21.81$49.94 52w high (est.)
Market data
Market cap
USD13.79B
52-week range
USD14.72 – USD76.87
Beta (vs market)
4.28
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
50.8x
DCF fair value
USD15.44
Margin of safety
-55.7%
PEG ratio
3.11
Quality & efficiency
Moat score
57/100
Return on equity
7.7%
Profit margin
20.9%
Debt / equity
1.49
Growth & analysts
Analyst target
USD80.93
Target upside
+132.4%
Analysts covering
15

About IREN Limited

IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome22QUALITY
Overall Rating
26
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score57
DCF Intrinsic Value
USD15.44-55.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD13.79B
P/E Ratio
50.8
Dividend Yield
0.00%
Revenue Growth
0.0%
Profit Margin
20.9%
ROE
7.7%
Debt / Equity
1.49
Beta
4.28
Beaten Down
vs Financial Services sector:P/E 51 vs 0 Moat 57 vs 0Yield 0.00% vs 0.0%

Statistics

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Latest News · IREN