Is IESC undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of IES Holdings Inc (IESC) is 163.33 USD. This IESC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 181.89 USD, the upside of IES Holdings Inc is -10.20%. This means that IESC is overvalued by 10.20%.
The range of the Intrinsic Value is 126.50 - 233.76 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 126.50 - 233.76 | 163.33 | -10.2% |
| DCF (Growth 10y) | 166.07 - 314.27 | 217.00 | 19.3% |
| DCF (EBITDA 5y) | 187.29 - 233.62 | 211.69 | 16.4% |
| DCF (EBITDA 10y) | 210.80 - 297.67 | 252.03 | 38.6% |
| Fair Value | 292.93 - 292.93 | 292.93 | 61.05% |
| P/E | 176.46 - 278.87 | 220.16 | 21.0% |
| EV/EBITDA | 163.97 - 201.42 | 181.15 | -0.4% |
| EPV | 59.34 - 94.82 | 77.08 | -57.6% |
| DDM - Stable | 74.47 - 182.78 | 128.62 | -29.3% |
| DDM - Multi | 114.38 - 235.65 | 155.81 | -14.3% |
| Market Cap (mil) | 3,639.62 |
| Beta | 3.44 |
| Outstanding shares (mil) | 20.01 |
| Enterprise Value (mil) | 3,580.55 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.89% |
| Cost of Debt | 9.07% |
| WACC | 8.89% |