Integral Ad Science Holding Corp
NASDAQ:IAS
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Integral Ad Science Holding Corp
Intrinsic Value
Integral Ad Science Holding Corp. provides digital advertising verification services. [ Read More ]
The intrinsic value of one
IAS
stock under the Base Case scenario is
10.65
USD.
Compared to the current market price of 10.61 USD,
Integral Ad Science Holding Corp
is
Fairly Valued.
Integral Ad Science Holding Corp's market capitalization is 1.7B USD.
IAS stock price is 10.61 USD.
IAS stock price (10.61 USD) is 0% less than its Intrinsic Value (10.65 USD).
IAS stock price (10.61 USD) is 25% less than its Relative Value (14.21 USD). Open Relative Valuation
IAS has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
IAS's Revenue has grown by 16% over the past 12 months.
IAS has positive Net Debt. This means that the company has more debt (154m USD) than cash and short-term investments (125m USD).
IAS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
IAS's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
IAS's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
IAS has positive Operating Income for the last twelve months.
IAS has positive Net Income for the last twelve months.
IAS has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
IAS has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
IAS has positive Free Cash Flow for the last twelve months.
IAS has positive Gross Profit for the last twelve months.
IAS's short-term assets (265m USD) exceed its short-term liabilties (82m USD).
IAS's D/E (Debt to Equity) is very low and is equal to 0.17.
IAS's long-term assets (1B USD) exceed its long-term liabilties (282m USD).
IAS's Altman Z-Score is very high and is equal to 5.37.
IAS generates enough operating income (18m USD) to cover interest payments on its debt (11m USD).
Valuation Backtest
Integral Ad Science Holding Corp
Run backtest to discover the historical profit from buying and selling
IAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Integral Ad Science Holding Corp
| Current Assets | 264.9m |
| Cash & Short-Term Investments | 124.8m |
| Receivables | 121.2m |
| Other Current Assets | 19m |
| Non-Current Assets | 926.8m |
| PP&E | 25.4m |
| Intangibles | 894.5m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 82.5m |
| Accounts Payable | 12.1m |
| Accrued Liabilities | 63.1m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 199.8m |
| Long-Term Debt | 153.7m |
| Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
Integral Ad Science Holding Corp
|
Revenue
|
474.4m
USD
|
|
Cost of Revenue
|
-99.4m
USD
|
|
Gross Profit
|
375m
USD
|
|
Operating Expenses
|
-357.5m
USD
|
|
Operating Income
|
17.5m
USD
|
|
Other Expenses
|
-10.3m
USD
|
|
Net Income
|
7.2m
USD
|
Free Cash Flow Analysis
Integral Ad Science Holding Corp
| USD | |
| Free Cash Flow | USD |
IAS Profitability Score
Profitability Due Diligence
Integral Ad Science Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Integral Ad Science Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
IAS Solvency Score
Solvency Due Diligence
Integral Ad Science Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Integral Ad Science Holding Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IAS Price Targets Summary
Integral Ad Science Holding Corp
According to Wall Street analysts, the average 1-year price target for
IAS
is 15.5 USD
with a low forecast of 12.12 USD and a high forecast of 21 USD.
Click here to dive deeper.
Ownership
IAS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
IAS Price
Integral Ad Science Holding Corp
| Average Annual Return | -25.54% |
| Standard Deviation of Annual Returns | 48.61% |
| Max Drawdown | -75% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 160 544 000 |
| Percentage of Shares Shorted | 10.16% |
Company Profile
Integral Ad Science Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Integral Ad Science Holding Corp. provides digital advertising verification services. The company is headquartered in New York City, New York and currently employs 760 full-time employees. The company went IPO on 2021-06-30. The firm offers cloud-based technology platform and insights. The company delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected television (CTV), social, display, and video. Its Media Rating Council (MRC) accredited Quality Impressions metric is designed to verify that digital advertisements are served to a person rather than a bot, on-screen environment. The company helps advertisers in their advertisement and measure consumer engagement with campaigns across platforms. The company integrates with advertising and technology platforms, including Amazon, Facebook, Google, Instagram, LinkedIn, Microsoft, Snap, Spotify, Twitter, Verizon Media, Xandr, and YouTube. Its platform uses artificial intelligence (AI) and machine learning (ML) technologies to process Web transactions.
Contact
IPO
Employees
Officers
The intrinsic value of one
IAS
stock under the Base Case scenario is
10.65
USD.
Compared to the current market price of 10.61 USD,
Integral Ad Science Holding Corp
is
Fairly Valued.
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