Ies Holdings Stock Current Valuation
| IES Stock | ILS 23,610 190.00 0.80% |
Valuation analysis of IES Holdings helps investors to measure IES Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 23610.0 | Real 18813.9 | Hype 23610.0 |
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: IES Holdings Company Current Valuation Analysis
IES Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IES Holdings Current Valuation | 1.1 B |
Most of IES Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IES Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IES Holdings has a Current Valuation of 1.1 B. This is 92.76% lower than that of the Real Estate Management & Development sector and 84.94% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 93.39% higher than that of the company.
IES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IES Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics of similar companies.IES Holdings is currently under evaluation in current valuation category among its peers.
IES Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 7.36 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 5.82 M | |||
| Shares Owned By Insiders | 51.58 % | |||
| Shares Owned By Institutions | 25.27 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 30.86 X | |||
| Revenue | 45.12 M | |||
| Gross Profit | 39.21 M | |||
| EBITDA | 420.22 M | |||
| Net Income | 327.03 M | |||
| Cash And Equivalents | 119.76 M | |||
| Cash Per Share | 24.21 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 9.52 X | |||
| Book Value Per Share | 217.68 X | |||
| Cash Flow From Operations | 29.73 M | |||
| Earnings Per Share | 57.56 X | |||
| Beta | 0.57 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 314 M | |||
| Working Capital | 51 M | |||
| Current Asset | 126 M | |||
| Current Liabilities | 75 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 1.37 B | |||
| Last Dividend Paid | 1.5 |
About IES Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in IES Stock
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.