IES Holdings Inc
NASDAQ:IESC
Intrinsic Value
IES Holdings, Inc. engages in the ownership and management of operating subsidiaries in business activities across various end-markets. [ Read More ]
The intrinsic value of one IESC stock under the Base Case scenario is 87.96 USD. Compared to the current market price of 170.96 USD, IES Holdings Inc is Overvalued by 49%.
Valuation Backtest
IES Holdings Inc
Run backtest to discover the historical profit from buying and selling IESC 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
IES Holdings Inc
Current Assets | 727.6m |
Cash & Short-Term Investments | 87.5m |
Receivables | 510m |
Other Current Assets | 130.2m |
Non-Current Assets | 314.4m |
PP&E | 128m |
Intangibles | 145.5m |
Other Non-Current Assets | 40.9m |
Current Liabilities | 421.9m |
Accounts Payable | 270.2m |
Accrued Liabilities | 20.2m |
Other Current Liabilities | 131.5m |
Non-Current Liabilities | 131.5m |
Long-Term Debt | 12.3m |
Other Non-Current Liabilities | 119.2m |
Earnings Waterfall
IES Holdings Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
492.9m
USD
|
Operating Expenses
|
-313.4m
USD
|
Operating Income
|
179.5m
USD
|
Other Expenses
|
-56.7m
USD
|
Net Income
|
122.8m
USD
|
Free Cash Flow Analysis
IES Holdings Inc
IESC Profitability Score
Profitability Due Diligence
IES Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
IES Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
IESC Solvency Score
Solvency Due Diligence
IES Holdings Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
IES Holdings Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IESC Price Targets Summary
IES Holdings Inc
Ownership
IESC 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
IESC Price
IES Holdings Inc
Average Annual Return | 26.28% |
Standard Deviation of Annual Returns | 46.36% |
Max Drawdown | -49% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 20 221 500 |
Percentage of Shares Shorted | 3.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IES Holdings, Inc. engages in the ownership and management of operating subsidiaries in business activities across various end-markets. The company is headquartered in Houston, Texas and currently employs 6,781 full-time employees. The firm's Communications segment provides technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers for co-location and managed hosting customers. Its Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services in certain markets. Its Infrastructure Solutions segment provides electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in certain areas of expertise.
Contact
IPO
Employees
Officers
The intrinsic value of one IESC stock under the Base Case scenario is 87.96 USD.
Compared to the current market price of 170.96 USD, IES Holdings Inc is Overvalued by 49%.