Icahn Enterprises LP
NASDAQ:IEP
Intrinsic Value
Icahn Enterprises LP operates as holding company. [ Read More ]
The intrinsic value of one IEP stock under the Base Case scenario is 28.8 USD. Compared to the current market price of 16.79 USD, Icahn Enterprises LP is Undervalued by 42%.
Valuation Backtest
Icahn Enterprises LP
Run backtest to discover the historical profit from buying and selling IEP 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
Icahn Enterprises LP
Current Assets | 9.9B |
Cash & Short-Term Investments | 4B |
Receivables | 4.9B |
Other Current Assets | 1B |
Non-Current Assets | 10.9B |
Long-Term Investments | 3B |
PP&E | 4.5B |
Intangibles | 754m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 2.7B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.6B |
Non-Current Liabilities | 14.9B |
Long-Term Debt | 7.2B |
Other Non-Current Liabilities | 7.7B |
Earnings Waterfall
Icahn Enterprises LP
Revenue
|
10.3B
USD
|
Cost of Revenue
|
-9.3B
USD
|
Gross Profit
|
945m
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
-689m
USD
|
Other Expenses
|
19m
USD
|
Net Income
|
-670m
USD
|
Free Cash Flow Analysis
Icahn Enterprises LP
What is Free Cash Flow?
IEP Profitability Score
Profitability Due Diligence
Icahn Enterprises LP's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Icahn Enterprises LP's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
IEP Solvency Score
Solvency Due Diligence
Icahn Enterprises LP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Icahn Enterprises LP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IEP Price Targets Summary
Icahn Enterprises LP
According to Wall Street analysts, the average 1-year price target for IEP is 25.5 USD with a low forecast of 25.25 USD and a high forecast of 26.25 USD.
Ownership
IEP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IEP Price
Icahn Enterprises LP
Average Annual Return | 4.71% |
Standard Deviation of Annual Returns | 12.54% |
Max Drawdown | -69% |
Market Capitalization | 7.2B USD |
Shares Outstanding | 429 032 992 |
Percentage of Shares Shorted | 9.43% |
IEP News
Last Important Events
Icahn Enterprises LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Icahn Enterprises LP
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Icahn Enterprises LP operates as holding company. The company is headquartered in Sunny Isles Beach, Florida and currently employs 19,500 full-time employees. The firm's segments include Investment, Automotive, Energy, Food Packaging, Real Estate, Home Fashion and Pharma. The Investment segment includes various private investment funds. The firm operates its Automotive segment through its wholly owned subsidiary, Icahn Automotive Group LLC. The company operates Energy segment through its subsidiary, CVR Energy, Inc. Its Food Packaging segment operates through its subsidiary, Viskase Companies, Inc. The firm's Real Estate segment consist of investment properties, development and sale of single-family homes and the management of a club. Its Home Fashion segment through its wholly owned subsidiary, WestPoint Home LLC consists of manufacturing, sourcing, marketing, distributing and selling home fashion consumer products. The firm operates its Pharma segment through its subsidiary, Vivus, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one IEP stock under the Base Case scenario is 28.8 USD.
Compared to the current market price of 16.79 USD, Icahn Enterprises LP is Undervalued by 42%.