IES Holdings Valuation
| IESC Stock | USD 286.95 12.57 4.20% |
At this time, the firm appears to be overvalued. IES Holdings retains a regular Real Value of $113.73 per share. The prevalent price of the firm is $286.95. Our model calculates the value of IES Holdings from analyzing the firm fundamentals such as return on equity of 0.39, and Return On Asset of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IES Holdings' valuation include:
Price Book 9.7886 | Enterprise Value 5.9 B | Enterprise Value Ebitda 17.235 | Price Sales 2.0782 | Trailing PE 33.5778 |
Overvalued
Today
Please note that IES Holdings' price fluctuation is very steady at this time. Calculation of the real value of IES Holdings is based on 3 months time horizon. Increasing IES Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IES Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IES Stock. However, IES Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 286.95 | Real 113.73 | Target 6.5 | Hype 287.5 |
The real value of IES Stock, also known as its intrinsic value, is the underlying worth of IES Holdings Company, which is reflected in its stock price. It is based on IES Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IES Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of IES Holdings helps investors to forecast how IES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IES Holdings more accurately as focusing exclusively on IES Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IES Holdings' intrinsic value based on its ongoing forecasts of IES Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IES Holdings' closest peers. If more than one evaluation category is relevant for IES Holdings we suggest using both methods to arrive at a better estimate.
IES Holdings Cash |
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IES Valuation Trend
Comparing IES Holdings' enterprise value against its market capitalization is a good way to estimate the value of IES Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
IES Revenue by Product
IES Holdings Total Value Analysis
IES Holdings is currently projected to have valuation of 5.91 B with market capitalization of 5.7 B, debt of 40.45 M, and cash on hands of 17.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IES Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 5.7 B | 40.45 M | 17.06 M |
IES Holdings Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.91. IES Holdings had not issued any dividends in recent years. The entity had 1000:17092 split on the 15th of May 2006. Based on the key indicators related to IES Holdings' liquidity, profitability, solvency, and operating efficiency, IES Holdings is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.IES Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IES Holdings has an asset utilization ratio of 231.86 percent. This indicates that the Company is making $2.32 for each dollar of assets. An increasing asset utilization means that IES Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IES Holdings Ownership Allocation
IES Holdings has a total of 19.98 Million outstanding shares. The majority of IES Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IES Holdings to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in IES Holdings. Please pay attention to any change in the institutional holdings of IES Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IES Holdings Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Income was 232.5 M with profit before overhead, payroll, taxes, and interest of 318.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IES Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IES Holdings and how it compares across the competition.
About IES Holdings Valuation
The stock valuation mechanism determines IES Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of IES Holdings. We calculate exposure to IES Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IES Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 696.6 M | 731.4 M | |
| Pretax Profit Margin | 0.11 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.24 | 0.16 |
IES Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.4 M | |
| Quarterly Earnings Growth Y O Y | 2.296 |
IES Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of IES Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IES we look at many different elements of the entity such as IES's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IES Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IES Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IES Holdings' worth.Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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