IRSA Inversiones y Representaciones SA
NYSE:IRS
Intrinsic Value
IRSA Inversiones y Representaciones SA engages in the real estate business. [ Read More ]
The intrinsic value of one
IRS
stock under the Base Case scenario is
18.478
USD.
Compared to the current market price of 9.825 USD,
IRSA Inversiones y Representaciones SA
is
Undervalued by 47%.
IRSA Inversiones y Representaciones SA's market capitalization is 709.8m USD.
IRS stock price is 9.825 USD.
IRS stock price (9.825 USD) is 47% less than its Intrinsic Value (18.478 USD).
IRS stock (7.738 USD) is 21% less than its price (9.825 USD). Open Relative Valuation
IRS has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
IRS has positive Net Debt. This means that the company has more debt (216B ARS) than cash and short-term investments (118B ARS).
IRS's short-term assets (185B ARS) exceed its short-term liabilties (165B ARS).
IRS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
IRS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
IRS has positive Net Income for the last twelve months.
IRS's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
IRS's Revenue has grown by an exceptional 117% over the past 12 months.
IRS's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 35%.
IRS's long-term assets (2T ARS) exceed its long-term liabilties (863B ARS).
IRS has positive Operating Income for the last twelve months.
IRS has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
IRS's Revenue has been growing by an exceptional 44% per year for the last 3 years.
IRS has positive Gross Profit for the last twelve months.
IRS has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
IRS has positive Free Cash Flow for the last twelve months.
IRS's D/E (Debt to Equity) is very low and is equal to 0.27.
IRS's Altman Z-Score is very low and is equal to 0.45.
IRS generates enough operating income (64B ARS) to cover interest payments on its debt (26B ARS).
Valuation Backtest
IRSA Inversiones y Representaciones SA
Run backtest to discover the historical profit from buying and selling
IRS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IRSA Inversiones y Representaciones SA
Balance Sheet Decomposition
IRSA Inversiones y Representaciones SA
| Current Assets | 184.8B |
| Cash & Short-Term Investments | 118.3B |
| Receivables | 65.6B |
| Other Current Assets | 958m |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 1.4T |
| PP&E | 26.9B |
| Intangibles | 35.9B |
| Other Non-Current Assets | 29.6B |
| Current Liabilities | 164.7B |
| Accounts Payable | 40.8B |
| Accrued Liabilities | 3.3B |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 116B |
| Non-Current Liabilities | 698.1B |
| Long-Term Debt | 211.1B |
| Other Non-Current Liabilities | 486.9B |
Earnings Waterfall
IRSA Inversiones y Representaciones SA
|
Revenue
|
153.1B
ARS
|
|
Cost of Revenue
|
-50.8B
ARS
|
|
Gross Profit
|
102.3B
ARS
|
|
Operating Expenses
|
-38.6B
ARS
|
|
Operating Income
|
63.7B
ARS
|
|
Other Expenses
|
116.8B
ARS
|
|
Net Income
|
180.5B
ARS
|
Free Cash Flow Analysis
IRSA Inversiones y Representaciones SA
IRS Profitability Score
Profitability Due Diligence
IRSA Inversiones y Representaciones SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
IRSA Inversiones y Representaciones SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
IRS Solvency Score
Solvency Due Diligence
IRSA Inversiones y Representaciones SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
IRSA Inversiones y Representaciones SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IRS Price Targets Summary
IRSA Inversiones y Representaciones SA
According to Wall Street analysts, the average 1-year price target for
IRS
is 7.815 USD
with a low forecast of 7.739 USD and a high forecast of 8.045 USD.
Shareholder Return
IRS Price
IRSA Inversiones y Representaciones SA
| Average Annual Return | -10.91% |
| Standard Deviation of Annual Returns | 23.7% |
| Max Drawdown | -74% |
| Market Capitalization | 709.8m USD |
| Shares Outstanding | 72 239 700 |
| Percentage of Shares Shorted | 0.24% |
Company Profile
IRSA Inversiones y Representaciones SA
Country
Industry
Market Cap
Dividend Yield
Description
IRSA Inversiones y Representaciones SA engages in the real estate business. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2010-01-04. The firm invests on its own behalf and through investee companies in companies operating in various sectors of the Israeli and global economy. The firm's segments are Cellcom, which includes cellular telephone services, content and added value services, other services and revenues from the sale of end user equipment in the cellular field; Property and Buildings and projects in Las Vegas, which includes the rental of income-generating properties and residential buildings; Shufersal, which includes retail and the rental of income-generating properties; Adama, which includes the sale of agro products and non-agro products; Clal Insurance Enterprise Holdings, which operates through subsidiary companies in the fields of insurance, pensions and provident funds, in the field of financial services and in the holding of assets and real businesses, and Others.
Contact
IPO
Employees
Officers
The intrinsic value of one
IRS
stock under the Base Case scenario is
18.478
USD.
Compared to the current market price of 9.825 USD,
IRSA Inversiones y Representaciones SA
is
Undervalued by 47%.
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