IDEX Corp
NYSE:IEX
Intrinsic Value
IDEX Corp. engages in the provision of engineering solutions. [ Read More ]
The intrinsic value of one IEX stock under the Base Case scenario is 171.17 USD. Compared to the current market price of 221.75 USD, IDEX Corp is Overvalued by 23%.
Valuation Backtest
IDEX Corp
Run backtest to discover the historical profit from buying and selling IEX 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
IDEX Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 616.3m |
Receivables | 437.9m |
Other Current Assets | 500.3m |
Non-Current Assets | 4.3B |
PP&E | 428.2m |
Intangibles | 3.8B |
Other Non-Current Assets | 134.6m |
Current Liabilities | 460.6m |
Accounts Payable | 185.8m |
Accrued Liabilities | 179m |
Other Current Liabilities | 95.8m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 487.3m |
Earnings Waterfall
IDEX Corp
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-700.3m
USD
|
Operating Income
|
721.5m
USD
|
Other Expenses
|
-143.8m
USD
|
Net Income
|
577.7m
USD
|
Free Cash Flow Analysis
IDEX Corp
IEX Profitability Score
Profitability Due Diligence
IDEX Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
IDEX Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
IEX Solvency Score
Solvency Due Diligence
IDEX Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
IDEX Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IEX Price Targets Summary
IDEX Corp
According to Wall Street analysts, the average 1-year price target for IEX is 247.1 USD with a low forecast of 212.1 USD and a high forecast of 299.25 USD.
Ownership
IEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
IEX Price
IDEX Corp
Average Annual Return | 12% |
Standard Deviation of Annual Returns | 7.95% |
Max Drawdown | -36% |
Market Capitalization | 16.8B USD |
Shares Outstanding | 75 695 400 |
Percentage of Shares Shorted | 1.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IDEX Corp. engages in the provision of engineering solutions. The company is headquartered in Northbrook, Illinois and currently employs 7,536 full-time employees. The Company’s segments include Fluid & Metering Technologies (FMT), Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors and other fluid-handling pump modules and systems and provides flow monitoring and other services. The HST segment designs, produces, and distributes a range of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions. The FSDP segment designs, produces and distributes firefighting pumps, valves and controls, rescue tools, lifting bags and other components and systems for the fire and rescue industry.
Contact
IPO
Employees
Officers
The intrinsic value of one IEX stock under the Base Case scenario is 171.17 USD.
Compared to the current market price of 221.75 USD, IDEX Corp is Overvalued by 23%.