Installed Building Valuation

IBP Stock  USD 206.22  8.93  4.53%   
At this time, the firm appears to be undervalued. Installed Building retains a regular Real Value of $222.9 per share. The prevalent price of the firm is $206.22. Our model calculates the value of Installed Building from evaluating the firm fundamentals such as Return On Equity of 0.38, current valuation of 6.06 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
206.22
Please note that Installed Building's price fluctuation is very steady at this time. Calculation of the real value of Installed Building is based on 3 months time horizon. Increasing Installed Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Installed Building's intrinsic value may or may not be the same as its current market price of 206.22, 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  206.22 Real  222.9 Hype  203.96 Naive  193.7
The intrinsic value of Installed Building'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 Installed Building'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.
183.81
Downside
222.90
Real Value
225.52
Upside
Estimating the potential upside or downside of Installed Building Products helps investors to forecast how Installed 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 Installed Building more accurately as focusing exclusively on Installed Building's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
162.37186.62210.87
Details
Hype
Prediction
LowEstimatedHigh
201.34203.96206.58
Details
Potential
Annual Dividend
LowForecastedHigh
0.630.640.64
Details

Installed Building Total Value Analysis

Installed Building Products is currently forecasted to have company total value of 6.06 B with market capitalization of 5.5 B, debt of 954.8 M, and cash on hands of 229.63 M. 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 Installed Building fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.06 B
5.5 B
954.8 M
229.63 M

Installed Building Investor Information

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Installed Building recorded earning per share (EPS) of 9.0. The entity last dividend was issued on the 13th of December 2024. Installed Building Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Installed Building Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Installed Building has an asset utilization ratio of 140.24 percent. This connotes that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Installed Building Products is more efficient with each dollar of assets it utilizes for everyday operations.

Installed Building Ownership Allocation

Installed Building Products has a total of 27.89 Million outstanding shares. The majority of Installed Building outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Installed Building to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Installed Building Products. Please pay attention to any change in the institutional holdings of Installed Building as this could imply that something significant has changed or is about to change at the company. Also note that almost three million four hundred eight thousand three hundred sixty-six invesors are currently shorting Installed Building expressing very little confidence in its future performance.

Installed Building Profitability Analysis

The company reported the last year's revenue of 2.78 B. Total Income to common stockholders was 243.7 M with profit before taxes, overhead, and interest of 988.4 M.

Installed Building Past Distributions to stockholders

About Installed Building Valuation

The stock valuation mechanism determines Installed Building's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Installed Building based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Installed Building. We calculate exposure to Installed Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Installed Building's related companies.
Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products in the continental United States. Installed Building Products, Inc. was founded in 1977 and is based in Columbus, Ohio. Installed Building operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9500 people.
Installed Building's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Installed Building's value is low or high relative to the company's performance and growth projections. Determining the market value of Installed Building can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Installed Building represents a small ownership stake in the entity. As a stockholder of Installed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Installed Building Dividends Analysis For Valuation

Please note that Installed Building has scaled down on payment of dividends at this time.
There are various types of dividends Installed Building can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Installed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Installed Building Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Installed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Installed Building by the value of the dividends paid out.

Installed Building Growth Indicators

Investing in growth stocks can be very risky. If the company such as Installed Building does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding28.3 M
Quarterly Earnings Growth Y O Y0.017
Forward Price Earnings17.452

Additional Tools for Installed Stock Analysis

When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.