IAC Valuation
| IAC Stock | USD 41.86 0.34 0.82% |
At this time, the entity appears to be undervalued. IAC Inc owns a latest Real Value of $52.84 per share. The recent price of the entity is $41.86. Our model calculates the value of IAC Inc from evaluating the entity fundamentals such as Return On Asset of -0.0107, current valuation of 5 B, and Operating Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IAC's valuation include:
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 41.86 | Real 52.84 | Target 68.0 | Hype 41.9 | Naive 42.41 |
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 |
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IAC Valuation Trend
Comparing IAC's enterprise value against its market capitalization is a good way to estimate the value of IAC Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
IAC Revenue by Product
IAC Total Value Analysis
IAC Inc is currently forecasted to have company total value of 5 B with market capitalization of 3.58 B, debt of 2.49 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 |
5 B | 3.58 B | 2.49 B | 1.62 B |
IAC Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.63. 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 0.39. The firm last dividend was issued on the 10th of November 2015. IAC had 1503:1000 split on the 25th of May 2021. Based on the measurements of operating efficiency obtained from IAC's historical financial statements, IAC Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.IAC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IAC has an asset utilization ratio of 42.09 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that IAC Inc is more efficient with each dollar of assets it utilizes for everyday operations.IAC Ownership Allocation
IAC Inc secures a total of 80.48 Million outstanding shares. 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.IAC Profitability Analysis
The company reported the last year's revenue of 4.37 B. Total Income to common stockholders was 256.73 M with profit before taxes, overhead, and interest of 2.77 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 | 3.5 B | 1.8 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.48 |
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 | 86.5 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 46.5116 |
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.
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