IDACORP Valuation

IDA Stock  USD 139.89  1.59  1.15%   
At this time, the firm appears to be overvalued. IDACORP owns a latest Real Value of $132.62 per share. The recent price of the firm is $139.89. Our model calculates the value of IDACORP from evaluating the firm fundamentals such as Operating Margin of 0.14 %, return on asset of 0.0227, and Current Valuation of 10.81 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IDACORP's valuation include:
Price Book
2.1472
Enterprise Value
10.8 B
Enterprise Value Ebitda
15.1425
Price Sales
4.1701
Forward PE
20.8333
Overvalued
Today
139.89
Please note that IDACORP's price fluctuation is very steady at this time. Calculation of the real value of IDACORP is based on 3 months time horizon. Increasing IDACORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDACORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDACORP Stock. However, IDACORP'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  139.89 Real  132.62 Target  145.67 Hype  139.28 Naive  143.41
The real value of IDACORP Stock, also known as its intrinsic value, is the underlying worth of IDACORP Company, which is reflected in its stock price. It is based on IDACORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDACORP'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.
131.52
Downside
132.62
Real Value
153.10
Upside
Estimating the potential upside or downside of IDACORP helps investors to forecast how IDACORP 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 IDACORP more accurately as focusing exclusively on IDACORP's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.551.831.94
Details
Hype
Prediction
LowEstimatedHigh
138.18139.28140.38
Details
Potential
Annual Dividend
LowForecastedHigh
2.232.272.31
Details
7 Analysts
Consensus
LowTarget PriceHigh
132.56145.67161.69
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IDACORP's intrinsic value based on its ongoing forecasts of IDACORP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IDACORP's closest peers. If more than one evaluation category is relevant for IDACORP we suggest using both methods to arrive at a better estimate.

IDACORP Cash

445.4 Million

IDACORP Revenue by Product

IDACORP Total Value Analysis

IDACORP is currently forecasted to have company total value of 10.81 B with market capitalization of 7.56 B, debt of 3.66 B, and cash on hands of 368.87 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 IDACORP fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.81 B
7.56 B
3.66 B
368.87 M

IDACORP Investor Information

About 100.0% of the company shares are owned by institutional investors. The book value of IDACORP was currently reported as 65.11. The company has Price/Earnings To Growth (PEG) ratio of 2.32. IDACORP recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 5th of February 2026. The firm had 2:1 split on the 7th of June 1985. Based on the analysis of IDACORP's profitability, liquidity, and operating efficiency, IDACORP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.220.2188
Slightly Up
Pretty Stable
Total Cash From Operating Activities307.7 M601.8 M
Way Down
Slightly volatile
Operating Income222.8 M354 M
Way Down
Pretty Stable

IDACORP Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDACORP has an asset utilization ratio of 19.62 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that IDACORP is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Dot-com Bubble
 
Housing Crash
 
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Covid
 
Interest Hikes

IDACORP Profitability Analysis

Considering IDACORP's profitability and operating efficiency indicators, IDACORP's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess IDACORP's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
124.4 M
Current Value
43.6 M
Quarterly Volatility
26 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, IDACORP's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.22, whereas Pretax Profit Margin is forecasted to decline to 0.12.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.7835
Way Down
Very volatile
Net Profit Margin0.10.1784
Way Down
Slightly volatile
Operating Profit Margin0.220.2188
Slightly Up
Pretty Stable
Pretax Profit Margin0.120.1712
Way Down
Pretty Stable
Return On Assets0.02480.0305
Significantly Down
Slightly volatile
Return On Equity0.10.0906
Significantly Up
Slightly volatile
For IDACORP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDACORP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDACORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDACORP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDACORP over time as well as its relative position and ranking within its peers.

IDACORP Earnings per Share Projection vs Actual

By analyzing IDACORP's earnings estimates, investors can diagnose different trends across IDACORP's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for IDACORP is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
IDACORP is projected to generate 1.8316 in earnings per share on the 30th of June 2026. IDACORP earnings estimates show analyst consensus about projected IDACORP EPS (Earning Per Share). It derives the highest and the lowest estimates based on IDACORP's historical volatility. Many public companies, such as IDACORP, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

IDACORP Ownership Allocation

The majority of IDACORP outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IDACORP to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IDACORP. Please pay attention to any change in the institutional holdings of IDACORP as this could imply that something significant has changed or is about to change at the company.

IDACORP Profitability Analysis

The company reported the last year's revenue of 1.81 B. Total Income to common stockholders was 324.13 M with profit before taxes, overhead, and interest of 641.28 M.

IDACORP Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDACORP'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 IDACORP and how it compares across the competition.

About IDACORP Valuation

The stock valuation mechanism determines IDACORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDACORP. We calculate exposure to IDACORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDACORP's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B1.5 B
Pretax Profit Margin 0.17  0.12 
Operating Profit Margin 0.22  0.22 
Net Profit Margin 0.18  0.10 
Gross Profit Margin 0.78  0.52 

IDACORP Quarterly Retained Earnings

2.28 Billion

IDACORP's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether IDACORP's value is low or high relative to the company's performance and growth projections. Determining the market value of IDACORP can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of IDACORP represents a small ownership stake in the entity. As a stockholder of IDACORP, 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.

IDACORP Dividends Analysis For Valuation

At present, IDACORP's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.77, whereas Dividends Paid is projected to grow to (179.1 M). . At present, IDACORP's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings Total Equity is forecasted to decline to about 1.3 B.
Last ReportedProjected for Next Year
Dividends Paid-188.5 M-179.1 M
Dividend Yield 0.03  0.05 
Dividend Payout Ratio 0.58  0.77 
Dividend Paid And Capex Coverage Ratio 0.44  0.42 
There are various types of dividends IDACORP 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 IDACORP 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 IDACORP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDACORP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDACORP by the value of the dividends paid out.

IDACORP 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 Outstanding54.8 M
Quarterly Earnings Growth Y O Y0.117
Forward Price Earnings20.8333

IDACORP Current Valuation Indicators

Valuation refers to the process of determining the present value of IDACORP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IDACORP we look at many different elements of the entity such as IDACORP'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 IDACORP, 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 IDACORP'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 IDACORP's worth.

Complementary Tools for IDACORP Stock analysis

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