Iridium Communications Inc
NASDAQ:IRDM
Intrinsic Value
Iridium Communications, Inc. engages in the provision of global satellite communications services and products. [ Read More ]
The intrinsic value of one
IRDM
stock under the Base Case scenario is
20.25
USD.
Compared to the current market price of 28.74 USD,
Iridium Communications Inc
is
Overvalued by 30%.
IRDM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
IRDM or that its price is influenced by factors unrelated to fundamentals.
Iridium Communications Inc's market capitalization is 3.5B USD.
IRDM stock price is 28.74 USD.
IRDM stock (20.25 USD) is 30% less than its price (28.74 USD).
IRDM has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
IRDM's Revenue has grown by 4% over the past 12 months.
IRDM has positive Operating Income for the last twelve months.
IRDM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
IRDM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
IRDM's ROE (Return on Equity) has increased in the last 3 years from -2% to 3%.
IRDM's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 7%.
IRDM's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
IRDM's Revenue has been growing by 11% per year for the last 3 years.
IRDM's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
IRDM has positive Net Income for the last twelve months.
IRDM's D/E (Debt to Equity) is equal to 1.86.
IRDM has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
IRDM has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
IRDM has positive Gross Profit for the last twelve months.
IRDM's Altman Z-Score is very low and is equal to 1.34.
IRDM has positive Free Cash Flow for the last twelve months.
IRDM's short-term assets (377m USD) exceed its short-term liabilties (113m USD).
IRDM has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (174m USD).
IRDM generates enough operating income (110m USD) to cover interest payments on its debt (94m USD).
Valuation Backtest
Iridium Communications Inc
Run backtest to discover the historical profit from buying and selling
IRDM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Iridium Communications Inc
Balance Sheet Decomposition
Iridium Communications Inc
| Current Assets | 376.8m |
| Cash & Short-Term Investments | 174m |
| Receivables | 95.9m |
| Other Current Assets | 106.9m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 65.6m |
| PP&E | 2.2B |
| Intangibles | 41m |
| Other Non-Current Assets | 94.4m |
| Current Liabilities | 113m |
| Accounts Payable | 22.6m |
| Accrued Liabilities | 42.9m |
| Other Current Liabilities | 47.5m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 181.8m |
Earnings Waterfall
Iridium Communications Inc
|
Revenue
|
789.3m
USD
|
|
Cost of Revenue
|
-221.6m
USD
|
|
Gross Profit
|
567.7m
USD
|
|
Operating Expenses
|
-457.9m
USD
|
|
Operating Income
|
109.8m
USD
|
|
Other Expenses
|
-84.4m
USD
|
|
Net Income
|
25.4m
USD
|
Free Cash Flow Analysis
Iridium Communications Inc
What is Free Cash Flow?
IRDM Profitability Score
Profitability Due Diligence
Iridium Communications Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Iridium Communications Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IRDM Solvency Score
Solvency Due Diligence
Iridium Communications Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Iridium Communications Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRDM Price Targets Summary
Iridium Communications Inc
According to Wall Street analysts, the average 1-year price target for
IRDM
is 44.2 USD
with a low forecast of 30.3 USD and a high forecast of 68.25 USD.
Ownership
IRDM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
IRDM Price
Iridium Communications Inc
| Average Annual Return | 21.05% |
| Standard Deviation of Annual Returns | 27.36% |
| Max Drawdown | -63% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 121 723 000 |
| Percentage of Shares Shorted | 3.39% |
IRDM News
Last Important Events
Iridium Communications Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Iridium Communications Inc
Company Profile
Iridium Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Iridium Communications, Inc. engages in the provision of global satellite communications services and products. The company is headquartered in Mc Lean, Virginia and currently employs 537 full-time employees. The company went IPO on 2008-02-15. The firm is engaged in providing mobile voice and data communications services using a constellation of orbiting satellites. The company provides voice and data communications services to businesses, the United States and foreign Governments, non-Governmental organizations, and consumers via its upgraded satellite network, which has an architecture of approximately 66 operational satellites with in-orbit and ground spares and related ground infrastructure. The firm's principal lines of business include land-mobile, maritime, aviation, Internet of things (IoT), hosted payloads and other data services, and United States (U.S.) Government. Its products include Satellite Handsets and Iridium GO!, Broadband Data Devices, Voice and Data Modems, and Internet of Things Data Devices. The firm sells its products and services to customers through a wholesale distribution network of approximately 100 service provider.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRDM
stock under the Base Case scenario is
20.25
USD.
Compared to the current market price of 28.74 USD,
Iridium Communications Inc
is
Overvalued by 30%.
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