Icahn Enterprises Valuation
| IEP Stock | USD 8.06 0.02 0.25% |
At this time, the firm appears to be undervalued. Icahn Enterprises retains a regular Real Value of $9.95 per share. The prevalent price of the firm is $8.06. Our model calculates the value of Icahn Enterprises from evaluating the firm fundamentals such as Return On Asset of -0.0075, current valuation of 7.7 B, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Icahn Enterprises' valuation include:
Price Book 2.4824 | Enterprise Value | Enterprise Value Ebitda 14.0085 | Price Sales 0.5239 | Forward PE 28.8184 |
Undervalued
Today
Please note that Icahn Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of Icahn Enterprises is based on 3 months time horizon. Increasing Icahn Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Icahn Enterprises' intrinsic value may or may not be the same as its current market price of 8.06, 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 8.06 | Real 9.95 | Target 12.0 | Hype 8.07 |
The intrinsic value of Icahn Enterprises' 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 Icahn Enterprises' 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 Icahn Enterprises LP helps investors to forecast how Icahn 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 Icahn Enterprises more accurately as focusing exclusively on Icahn Enterprises' 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 Icahn Enterprises' intrinsic value based on its ongoing forecasts of Icahn Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Icahn Enterprises' closest peers.
Icahn Enterprises Cash |
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Icahn Revenue by Product
Icahn Enterprises Total Value Analysis
Icahn Enterprises LP is currently forecasted to have company total value of 7.7 B with market capitalization of 4.85 B, debt of 8.71 B, and cash on hands of 2.43 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 Icahn Enterprises fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.7 B | 4.85 B | 8.71 B | 2.43 B |
Icahn Enterprises Investor Information
About 92.0% of the company shares are held by company insiders. The book value of Icahn Enterprises was currently reported as 4.56. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 0.73. The entity last dividend was issued on the 17th of November 2025. The firm had 10059:10000 split on the 13th of November 2012. Based on the key indicators related to Icahn Enterprises' liquidity, profitability, solvency, and operating efficiency, Icahn Enterprises LP may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Icahn Enterprises 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 Icahn connotes not a very effective usage of assets in February.Icahn Enterprises Profitability Analysis
Based on Icahn Enterprises' profitability indicators, Icahn Enterprises LP 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 Icahn Enterprises' ability to earn profits and add value for shareholders.Net Loss | First Reported 1986-03-31 | Previous Quarter -162 M | Current Value 287 M | Quarterly Volatility 290.3 M |
For Icahn Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Icahn Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Icahn Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Icahn Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Icahn Enterprises over time as well as its relative position and ranking within its peers.
Icahn Enterprises Earnings per Share Projection vs Actual
The next projected EPS of Icahn Enterprises is estimated to be 0.17 with future projections ranging from a low of 0.17 to a high of 0.17. Icahn Enterprises' most recent 12-month trailing earnings per share (EPS TTM) is at -0.73. Please be aware that the consensus of earnings estimates for Icahn Enterprises LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Icahn Enterprises Earnings Estimation Breakdown
The calculation of Icahn Enterprises' 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 Icahn Enterprises is estimated to be 0.17 with the future projection ranging from a low of 0.17 to a high of 0.17. Please be aware that this consensus of annual earnings estimates for Icahn Enterprises LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
Icahn Enterprises Earnings Projection Consensus
Suppose the current estimates of Icahn Enterprises' value are higher than the current market price of the Icahn Enterprises stock. In this case, investors may conclude that Icahn Enterprises 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 Icahn Enterprises' 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 December 2026 | Current EPS (TTM) | |
| 1 | 0.95% | 0.0 | 0.17 | -0.73 |
Icahn Enterprises Ownership Allocation
Icahn Enterprises LP has a total of 600.21 Million outstanding shares. Icahn Enterprises retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.6 (percent) of Icahn Enterprises outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that on December 24, 2025, Representative Nicole Malliotakis of US Congress acquired $15k to $50k worth of Icahn Enterprises's common stock.Icahn Enterprises Profitability Analysis
The company reported the last year's revenue of 10.17 B. Reported Net Loss for the year was (542 M) with profit before taxes, overhead, and interest of 637 M.Icahn Enterprises Past Distributions to stockholders
About Icahn Enterprises Valuation
The stock valuation mechanism determines Icahn Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Icahn Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icahn Enterprises. We calculate exposure to Icahn Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icahn Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1 B | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of Icahn Enterprises represents a small ownership stake in the entity. As a stockholder of Icahn, 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.
Icahn Enterprises Dividends Analysis For Valuation
As of 02/14/2026, Dividend Yield is likely to grow to 0.12, though Dividends Paid is likely to grow to (427.2 M). . As of 02/14/2026, Price Earnings To Growth Ratio is likely to grow to 0.24, though Retained Earnings are likely to grow to (156.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -449.6 M | -427.2 M | |
| Dividend Yield | 0.11 | 0.12 | |
| Dividend Payout Ratio | (1.03) | (0.98) | |
| Dividend Paid And Capex Coverage Ratio | 1.43 | 0.75 |
There are various types of dividends Icahn Enterprises 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 Icahn 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 Icahn Enterprises LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Icahn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Icahn Enterprises by the value of the dividends paid out.
Icahn Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Icahn Enterprises 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 Outstanding | 466 M | |
| Quarterly Earnings Growth Y O Y | 9.596 | |
| Forward Price Earnings | 28.8184 |
Icahn Enterprises Current Valuation Indicators
Icahn Enterprises' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Icahn Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Icahn Enterprises, 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 Icahn Enterprises' 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 Icahn Enterprises' worth.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.