IAC Valuation
| IAC Stock | USD 34.91 0.06 0.17% |
At this time, the entity appears to be undervalued. IAC Inc owns a latest Real Value of $41.39 per share. The recent price of the entity is $34.91. Our model calculates the value of IAC Inc from evaluating the entity fundamentals such as Return On Asset of 0.0083, current valuation of 3.23 B, and Operating Margin of 0.15 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAC's valuation include:
Price Book 0.5833 | Enterprise Value | Enterprise Value Ebitda 19.1224 | Price Sales 1.1554 | Forward PE 36.4964 |
Undervalued
Today
Please note that IAC's price fluctuation is very steady at this time. Calculation of the real value of IAC Inc is based on 3 months time horizon. Increasing IAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAC Stock. However, IAC'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 34.91 | Real 41.39 | Target 47.33 | Hype 34.84 |
The real value of IAC Stock, also known as its intrinsic value, is the underlying worth of IAC Inc Company, which is reflected in its stock price. It is based on IAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IAC'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, or news.
Estimating the potential upside or downside of IAC Inc helps investors to forecast how IAC 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 IAC more accurately as focusing exclusively on IAC's 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 IAC's intrinsic value based on its ongoing forecasts of IAC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IAC's closest peers. If more than one evaluation category is relevant for IAC we suggest using both methods to arrive at a better estimate.
IAC Cash |
|
IAC Revenue by Product
IAC Total Value Analysis
IAC Inc is currently forecasted to have company total value of 3.23 B with market capitalization of 2.77 B, debt of 1.43 B, and cash on hands of 1.62 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IAC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 2.77 B | 1.43 B | 1.62 B |
IAC Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity recorded a loss per share of 1.46. The firm last dividend was issued on the 10th of November 2015. IAC had 1219:1000 split on the 1st of April 2025. Based on the measurements of operating efficiency obtained from IAC's historical financial statements, IAC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.IAC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IAC indicates not a very effective usage of assets in February.IAC Profitability Analysis
Based on the measurements of profitability obtained from IAC's financial statements, IAC Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess IAC's ability to earn profits and add value for shareholders.Net Loss | First Reported 1996-06-30 | Previous Quarter -21.9 M | Current Value -76.8 M | Quarterly Volatility 289.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6681 |
|
|
For IAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IAC Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IAC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IAC over time as well as its relative position and ranking within its peers.
IAC Earnings per Share Projection vs Actual
The next projected EPS of IAC is estimated to be -0.28 with future projections ranging from a low of -0.43 to a high of -0.0597. IAC's most recent 12-month trailing earnings per share (EPS TTM) is at -1.46. Please be aware that the consensus of earnings estimates for IAC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.IAC Earnings Estimation Breakdown
The calculation of IAC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IAC is estimated to be -0.28 with the future projection ranging from a low of -0.43 to a high of -0.0597. Please be aware that this consensus of annual earnings estimates for IAC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.43 Lowest | Expected EPS | -0.06 Highest |
IAC Earnings Projection Consensus
Suppose the current estimates of IAC's value are higher than the current market price of the IAC stock. In this case, investors may conclude that IAC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IAC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 30.81% | 0.16 | -0.28 | -1.46 |
IAC Ownership Allocation
The majority of IAC Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IAC Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IAC Inc. Please pay attention to any change in the institutional holdings of IAC as this could imply that something significant has changed or is about to change at the company.IAC Profitability Analysis
The company reported the last year's revenue of 2.39 B. Reported Net Loss for the year was (104.03 M) with profit before taxes, overhead, and interest of 1.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IAC's 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 IAC and how it compares across the competition.
About IAC Valuation
The stock valuation mechanism determines IAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of IAC. We calculate exposure to IAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IAC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.8 B | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.67 | 0.49 |
IAC 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 | 77.6 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 36.4964 |
IAC Current Valuation Indicators
Valuation refers to the process of determining the present value of IAC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IAC we look at many different elements of the entity such as IAC'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 IAC, 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 IAC's 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 IAC's worth.Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC's 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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |