Iron Mountain Incorporated Stock Current Valuation
| IRM Stock | USD 95.41 0.16 0.17% |
Valuation analysis of Iron Mountain helps investors to measure Iron Mountain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2025, Enterprise Value is likely to grow to about 4.2 B, while Enterprise Value Over EBITDA is likely to drop 10.58. Fundamental drivers impacting Iron Mountain's valuation include:
Undervalued
Today
Please note that Iron Mountain's price fluctuation is very steady at this time. Calculation of the real value of Iron Mountain is based on 3 months time horizon. Increasing Iron Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iron stock is determined by what a typical buyer is willing to pay for full or partial control of Iron Mountain Incorporated. Since Iron Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Mountain's 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 95.41 | Real 104.19 | Target 122.38 | Hype 95.43 |
The intrinsic value of Iron Mountain's 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, news, and other external factors that may influence Iron Mountain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iron Mountain Incorporated helps investors to forecast how Iron 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 Iron Mountain more accurately as focusing exclusively on Iron Mountain's fundamentals will not take into account other important factors: Iron Mountain Incorporated Company Current Valuation Analysis
Iron Mountain's 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 Iron Mountain Current Valuation | 43.91 B |
Most of Iron Mountain's 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, Iron Mountain Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Iron Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Iron Mountain is extremely important. It helps to project a fair market value of Iron Stock properly, considering its historical fundamentals such as Current Valuation. Since Iron Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iron Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iron Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Iron Current Valuation Historical Pattern
Today, most investors in Iron Mountain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iron Mountain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Iron Mountain current valuation as a starting point in their analysis.
Iron Mountain Current Valuation |
| Timeline |
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, Iron Mountain Incorporated has a Current Valuation of 43.91 B. This is 189.43% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 164.13% lower than that of the firm.
Iron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Mountain's 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 Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics of similar companies.Iron Mountain is currently under evaluation in current valuation category among its peers.
Iron Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iron Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iron Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Iron Fundamentals
| Return On Equity | 2.25 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 43.91 B | ||||
| Shares Outstanding | 293.59 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 82.38 % | ||||
| Number Of Shares Shorted | 8.04 M | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 1,517 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 187.26 M | ||||
| Cash And Equivalents | 141.8 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 14.79 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.04) X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 119.25 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 28.01 B | ||||
| Total Asset | 17.47 B | ||||
| Retained Earnings | (3.95 B) | ||||
| Working Capital | (500.64 M) | ||||
| Current Asset | 857.91 M | ||||
| Current Liabilities | 841.83 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.86 % | ||||
| Net Asset | 17.47 B | ||||
| Last Dividend Paid | 2.73 |
About Iron Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain Incorporated 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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Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.592 | Dividend Share 2.73 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.