Icahn Enterprises Valuation
| IEP Stock | USD 11.18 0.16 1.41% |
At this time, the firm appears to be undervalued. Icahn Enterprises retains a regular Real Value of $14.95 per share. The prevalent price of the firm is $11.18. Our model calculates the value of Icahn Enterprises from evaluating the firm fundamentals such as Current Valuation of 7.28 B, return on equity of -0.11, and Return On Asset of -0.0044 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Icahn Enterprises' valuation include:
Price Book 2.1608 | Enterprise Value 7.3 B | Enterprise Value Ebitda 17.8953 | Price Sales 0.5684 | Forward PE 28.8184 |
Undervalued
Today
Please note that Icahn Enterprises' price fluctuation is somewhat reliable 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 11.18, 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 11.18 | Real 14.95 | Target 27.0 | Hype 11.25 | Naive 11.03 |
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 Valuation Trend
Icahn Enterprises' real value is important for investors to make better decisions and a more accurate overall view of Icahn Enterprises' financial worth over time. Using both Icahn Enterprises' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Icahn Revenue by Product
Icahn Enterprises Total Value Analysis
Icahn Enterprises LP is currently forecasted to have company total value of 7.28 B with market capitalization of 5.72 B, debt of 11.21 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 |
7.28 B | 5.72 B | 11.21 B | 2.43 B |
Icahn Enterprises Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 6.78. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.03. The entity last dividend was issued on the 18th of November 2024. The firm had 10059:1000 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 November.Icahn Enterprises Ownership Allocation
Icahn Enterprises LP has a total of 504 Million outstanding shares. The majority of Icahn Enterprises outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Icahn Enterprises to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Icahn Enterprises LP. Please pay attention to any change in the institutional holdings of Icahn Enterprises 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Icahn Enterprises Profitability Analysis
The company reported the last year's revenue of 11.92 B. Reported Net Loss for the year was (1.01 B) with profit before taxes, overhead, and interest of 1.91 B.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 | 1.9 B | 1.1 B | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.16 | 0.16 |
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
At this time, Icahn Enterprises' Dividends Paid is relatively stable compared to the past year. As of 11/26/2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop (0.47). . As of 11/26/2024, Retained Earnings is likely to grow to about (156.5 M). In addition to that, Earnings Yield is likely to grow to -0.1
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 307 M | 322.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.45) | (0.47) | |
| Dividend Paid And Capex Coverage Ratio | 6.12 | 3.08 |
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 | 382 M | |
| Quarterly Earnings Growth Y O Y | 0.631 | |
| 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.