IDEX Valuation
| IEX Stock | USD 207.86 1.12 0.54% |
At this time, the firm appears to be undervalued. IDEX retains a regular Real Value of $229.05 per share. The prevalent price of the firm is $207.86. Our model calculates the value of IDEX from inspecting the firm fundamentals such as Return On Equity of 0.12, operating margin of 0.21 %, and Return On Asset of 0.0659 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IDEX's price fluctuation is very steady at this time. Calculation of the real value of IDEX is based on 3 months time horizon. Increasing IDEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDEX Stock. However, IDEX'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 207.86 | Real 229.05 | Hype 209.89 | Naive 207.91 |
The intrinsic value of IDEX'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 IDEX'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.
Estimating the potential upside or downside of IDEX Corporation helps investors to forecast how IDEX 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 IDEX more accurately as focusing exclusively on IDEX's fundamentals will not take into account other important factors: About IDEX Valuation
Our relative valuation model uses a comparative analysis of IDEX. We calculate exposure to IDEX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDEX's related companies.IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois. Idex Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 7536 people.
A single share of IDEX represents a small ownership stake in the entity. As a stockholder of IDEX, 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.
IDEX Dividends Analysis For Valuation
There are various types of dividends IDEX 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 IDEX 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 IDEX Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDEX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDEX by the value of the dividends paid out.
IDEX 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 Outstanding | 75.3 M | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Forward Price Earnings | 25.4453 |
Additional Tools for IDEX Stock Analysis
When running IDEX's price analysis, check to measure IDEX'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 IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.