US · IREN
IREN Limited
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Sydney, NSW 2000
- Website
- iren.com
Price · as of 2025-06-30
$45.66
Market cap 13.59B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $79.83 | +74.84% |
| Intrinsic Value(DCF) | $97.08 | +112.61% |
| Graham-Dodd Method(GD) | $10.50 | -77.01% |
| Graham Formula(GF) | $68.25 | +49.47% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $4.61 | $148.22 | $6,593,695.43 | $0.00 | $0.00 |
| 2023 | $4.67 | $24.04 | $0.00 | $0.00 | $0.00 |
| 2024 | $6.44 | $58.40 | $0.71 | $9.56 | $0.00 |
| 2025 | $26.15 | $79.83 | $280.47 | $10.49 | $68.25 |
AI valuation
Our deep-learning model estimates IREN Limited's (IREN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $79.83
- Current price
- $45.66
- AI upside
- +74.84%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$97.08
+112.61% upside
Graham-Dodd
$10.50
-77.01% upside
Graham Formula
$68.25
+49.47% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IREN | IREN Limited | $45.66 | 13.59B | +75% | +113% | -77% | +49% | 64.54 | 3.09 | 11.20 | 29.80 | — | 3.09 | 68.27% | 3.46% | 17.35% | 5.97% | 1.11% | 4.25% | 0.53 | 1.57 | 4.29 | 3.95 | 1.98 | -23448.00% | 16765.00% | 16375.00% | -20.08% | 1.65 | -77.58% | 0.00% | 0.00% | 0.00% | 346.92 | -5.33 | 12.00 | 3.11 |
| BCH | Banco de Chile | $41.08 | 20.75B | +24% | -48% | — | — | 16.39 | 3.37 | 6.46 | 14.21 | — | 3.47 | 87.38% | 49.98% | 39.40% | 19.38% | 10.58% | 2.25% | 1.96 | 1.56 | 0.37 | 0.37 | 6.05 | -126.00% | -3490.00% | 1625.00% | 2.26% | 0.02 | 3.91% | 4.84% | 79.40% | 4.84% | 15.11 | 51.80 | 7.55 | 0.15 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| GLXY | Galaxy Digital | $20.59 | 6.83B | +3,262% | — | -83% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| HLI | Houlihan Lokey, Inc. | $163.77 | 11.48B | -6% | -27% | -96% | +18% | 28.84 | 5.30 | 4.82 | 18.12 | 69.31 | 17.01 | 38.50% | 20.99% | 16.73% | 19.93% | 25.17% | 11.44% | 0.20 | — | 1.38 | 1.38 | -0.89 | 4161.00% | 2481.00% | 20907.00% | 7.02% | 0.75 | 53.96% | 1.43% | 41.30% | 3.86% | 21.58 | 13.38 | 4.53 | 5.91 |
| KEY | KeyCorp | $20.74 | 22.86B | +167% | +928% | -52% | +147% | 12.52 | 1.12 | 2.05 | 9.67 | — | 1.30 | 62.27% | 20.59% | 16.35% | 9.49% | 12.25% | 0.98% | 0.54 | 0.61 | 0.77 | 0.76 | 4.18 | -57500.00% | 2356.00% | 21369.00% | 8.21% | 0.01 | 12.59% | 4.60% | 57.60% | 17.82% | 9.74 | 11.95 | 2.01 | 0.07 |
| NMR | Nomura Holdings, Inc. | $9.00 | 26.4B | +494% | +406% | -12% | +80% | 7.94 | 0.79 | 0.61 | 53.57 | 7.19 | 0.81 | 36.89% | 10.47% | 7.56% | 10.18% | 1.19% | 0.62% | 9.03 | 0.17 | 0.21 | 0.21 | 48.41 | 11048.00% | 1342.00% | 650820.00% | -31.51% | -0.02 | -2.97% | 4.08% | 32.40% | 6.22% | 60.57 | -32.91 | 6.34 | -0.38 |
| PFG | Principal Financial Group… | $95.42 | 20.96B | -29% | -60% | -72% | -72% | 18.25 | 1.82 | 1.38 | -4.59 | — | 4.37 | 45.19% | 9.06% | 7.58% | 10.32% | -7.81% | 0.36% | 0.35 | 643.64 | 0.76 | 6.44 | -0.14 | -2141.00% | -311.00% | -210.00% | 20.52% | 0.78 | -27.62% | 3.16% | 57.70% | 7.91% | -5.41 | -1.73 | -0.49 | 0.17 |
| TW | Tradeweb Markets Inc. | $123.26 | 26.2B | -9% | -52% | -78% | -19% | 32.26 | 4.03 | 12.78 | 17.11 | 52.43 | 11.87 | 87.81% | 40.30% | 39.60% | 13.21% | 14.11% | 10.52% | 0.04 | 426.12 | 4.94 | 4.94 | -1.27 | 6154.00% | 1892.00% | 3155.00% | 4.30% | 2.46 | 24.51% | 0.39% | 12.60% | 2.70% | 29.52 | 21.66 | 11.90 | 16.86 |
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.
- CEO
- William Roberts
- Employees
- 257
- Beta
- 4.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($97.08 ÷ $45.66) − 1 = +112.61% (DCF, example).