IES Holdings Valuation
| IES Stock | ILS 23,610 190.00 0.80% |
At this time, the firm appears to be overvalued. IES Holdings retains a regular Real Value of S18813.9 per share. The prevalent price of the firm is S23610.0. Our model calculates the value of IES Holdings from analyzing the firm fundamentals such as return on asset of 0.0152, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IES Holdings' price fluctuation is very steady at this time. Calculation of the real value of IES Holdings is based on 3 months time horizon. Increasing IES Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IES Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IES Stock. However, IES Holdings' 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 23610.0 | Real 18813.9 | Hype 23610.0 |
The real value of IES Stock, also known as its intrinsic value, is the underlying worth of IES Holdings Company, which is reflected in its stock price. It is based on IES Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IES Holdings' 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 IES Holdings helps investors to forecast how IES 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 IES Holdings more accurately as focusing exclusively on IES Holdings' fundamentals will not take into account other important factors: IES Holdings Total Value Analysis
IES Holdings is currently projected to have takeover price of 1.1 B with market capitalization of 1.34 B, debt of 2.03 M, and cash on hands of 119.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IES Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.34 B | 2.03 M | 119.76 M |
IES Holdings Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. IES Holdings recorded earning per share (EPS) of 57.56. The entity last dividend was issued on the 16th of March 2022. Based on the key indicators related to IES Holdings' liquidity, profitability, solvency, and operating efficiency, IES Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.IES Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IES Holdings has an asset utilization ratio of 3.29 percent. This suggests that the Company is making S0.0329 for each dollar of assets. An increasing asset utilization means that IES Holdings is more efficient with each dollar of assets it utilizes for everyday operations.IES Holdings Ownership Allocation
The market capitalization of IES Holdings is S1.34 Billion. IES Holdings secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.IES Holdings Profitability Analysis
The company reported the revenue of 45.12 M. Net Income was 327.03 M with profit before overhead, payroll, taxes, and interest of 39.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IES Holdings' 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 IES Holdings and how it compares across the competition.
About IES Holdings Valuation
The stock valuation mechanism determines IES Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of IES Holdings. We calculate exposure to IES Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IES Holdings's related companies.IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct IES Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IES Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IES Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IES Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IES Holdings' revenue streams: Identify IES Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IES Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IES Holdings' growth potential: Evaluate IES Holdings' management, business model, and growth potential.
- Determine IES Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IES Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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