As of 2025-05-16, the Intrinsic Value of IES Holdings Inc (IESC) is 162.59 USD. This IESC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 262.79 USD, the upside of IES Holdings Inc is -38.10%.
The range of the Intrinsic Value is 127.25 - 227.66 USD
Based on its market price of 262.79 USD and our intrinsic valuation, IES Holdings Inc (IESC) is overvalued by 38.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 127.25 - 227.66 | 162.59 | -38.1% |
DCF (Growth 10y) | 179.36 - 329.99 | 232.39 | -11.6% |
DCF (EBITDA 5y) | 208.16 - 279.12 | 234.47 | -10.8% |
DCF (EBITDA 10y) | 236.93 - 351.90 | 281.54 | 7.1% |
Fair Value | 315.10 - 315.10 | 315.10 | 19.91% |
P/E | 264.43 - 354.93 | 288.68 | 9.9% |
EV/EBITDA | 180.72 - 238.69 | 203.28 | -22.6% |
EPV | 58.87 - 91.92 | 75.39 | -71.3% |
DDM - Stable | 82.05 - 194.03 | 138.04 | -47.5% |
DDM - Multi | 125.35 - 244.78 | 167.22 | -36.4% |
Market Cap (mil) | 5,258.43 |
Beta | 2.24 |
Outstanding shares (mil) | 20.01 |
Enterprise Value (mil) | 5,236.00 |
Market risk premium | 4.60% |
Cost of Equity | 8.80% |
Cost of Debt | 9.07% |
WACC | 8.80% |