IDEX Valuation
| IEX Stock | USD 227.45 4.34 1.95% |
At this time, the firm appears to be fairly valued. IDEX retains a regular Real Value of $232.67 per share. The prevalent price of the firm is $227.45. Our model calculates the value of IDEX from inspecting the firm fundamentals such as Operating Margin of 0.22 %, return on equity of 0.14, and Return On Asset of 0.0691 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IDEX's valuation include:
Price Book 4.4246 | Enterprise Value 18.4 B | Enterprise Value Ebitda 22.0665 | Price Sales 5.2882 | Forward PE 26.5957 |
Fairly Valued
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 227.45 | Real 232.67 | Target 233.45 | Hype 226.55 | Naive 214.7 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IDEX's intrinsic value based on its ongoing forecasts of IDEX's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IDEX's closest peers.
IDEX Cash |
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IDEX Valuation Trend
Analysing the historical paterns of IDEX's enterprise value and its market capitalization is a good way to estimate and gauge the value of IDEX Corporation over time and is usually enough for investors to make rational market timing decisions.
IDEX Revenue by Product
IDEX Total Value Analysis
IDEX Corporation is currently forecasted to have company total value of 18.36 B with market capitalization of 16.89 B, debt of 1.45 B, and cash on hands of 430.2 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 IDEX fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.36 B | 16.89 B | 1.45 B | 430.2 M |
IDEX Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of IDEX was currently reported as 50.32. The company has Price/Earnings To Growth (PEG) ratio of 2.33. IDEX recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 17th of January 2025. The firm had 3:2 split on the 22nd of May 2007. Based on the key measurements obtained from IDEX's financial statements, IDEX Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.2237 |
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| Total Cash From Operating Activities | 752.5 M | 716.7 M |
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| Operating Income | 769.1 M | 732.5 M |
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IDEX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDEX has an asset utilization ratio of 55.82 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that IDEX Corporation is more efficient with each dollar of assets it utilizes for everyday operations.IDEX Ownership Allocation
The majority of IDEX outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IDEX to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in IDEX Corporation. Please pay attention to any change in the institutional holdings of IDEX as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of IDEX's common stock.IDEX Profitability Analysis
The company reported the last year's revenue of 3.27 B. Total Income to common stockholders was 595.6 M with profit before taxes, overhead, and interest of 1.44 B.IDEX Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.23 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.44 | 0.33 |
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
At this time, IDEX's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.02 in 2024, whereas Dividend Payout Ratio is likely to drop 0.28 in 2024. . At this time, IDEX's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.06 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 2.2 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 190.7 M | 200.2 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 2.55 | 3.44 |
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 | 75.9 M | |
| Quarterly Earnings Growth Y O Y | -0.429 | |
| Forward Price Earnings | 26.5957 |
IDEX Current Valuation Indicators
Valuation refers to the process of determining the present value of IDEX Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IDEX we look at many different elements of the entity such as IDEX'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 IDEX, 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 IDEX'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 IDEX's worth.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.