First Time Loading...
I

IES Holdings Inc
NASDAQ:IESC

Watchlist Manager
IES Holdings Inc
NASDAQ:IESC
Watchlist
Price: 168 USD -0.49%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one IESC stock under the Base Case scenario is 93.7 USD. Compared to the current market price of 168 USD, IES Holdings Inc is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IESC Relative Value
Base Case
93.7 USD
Overvaluation 44%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
29
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
0
vs Industry
17
Median 3Y
15.4
Median 5Y
15
Industry
15.7
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
14
vs Industry
16
Median 3Y
11.9
Median 5Y
11.1
Industry
9.3
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
25
vs Industry
13
Median 3Y
27.3
Median 5Y
22.3
Industry
14.3
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
0
vs Industry
4
Median 3Y
2.8
Median 5Y
2.3
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
35
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
0
vs Industry
32
Median 3Y
2.9
Median 5Y
2.7
Industry
5.1
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
0
vs Industry
21
Median 3Y
9.2
Median 5Y
8.6
Industry
9.7
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
0
vs Industry
23
Median 3Y
12.1
Median 5Y
11.2
Industry
12.6
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
15
vs Industry
20
Median 3Y
11.7
Median 5Y
11.1
Industry
11
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
12
vs Industry
19
Median 3Y
12.1
Median 5Y
11.6
Industry
13.8
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
0
vs Industry
4
Median 3Y
1.9
Median 5Y
1.6
Industry
0.8
More Details

Multiples Across Competitors

IESC Competitors Multiples
IES Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
IES Holdings Inc
NASDAQ:IESC
3.4B USD 1.4 27.6 15.9 18.6
FR
Vinci SA
PAR:DG
64.2B EUR 0.9 13.7 6.5 9.6
IN
Larsen and Toubro Ltd
F:LTO
52.5B EUR 2.2 37.3 22.5 26.4
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 2.2 37.2 22.4 26.4
US
Quanta Services Inc
NYSE:PWR
39.2B USD 1.8 51.1 23.9 37.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
226.9B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
29.4B USD 3.2 60.1 34.8 58.4
ES
Ferrovial SA
MAD:FER
26B EUR 3.1 57.2 33.4 56.1
CN
China Railway Group Ltd
SSE:601390
144.5B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
27.1B CAD 1.9 49.3 15.6 25.4
US
EMCOR Group Inc
NYSE:EME
17.6B USD 1.3 24.5 15.2 17.1

See Also

Summary
IESC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IESC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IESC stock valuation using valuation multiples.
Wall Street Estimates
IESC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IESC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.