IES Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-85.4% vs price
Base Case (Median)
-72.0% vs price
Bull Case (75th pct.)
-58.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $38.22 | -95.2% | High (40%) |
| PE Comparable | $435.52 | -45.1% | Medium (25%) |
| Growth Trajectory DCF | $1514.89 | 90.8% | Medium (20%) |
| Graham Number | $149.93 | -81.1% | High (80%) |
| EV/EBITDA | $222.00 | -72.0% | Medium (20%) |
| EV/FCF | $229.34 | -71.1% | Medium (20%) |
| Earnings Power Value | $81.80 | -89.7% | High (70%) |
Based on 7 out of 8 methods, IESC appears overvalued at the current price of $793.96. The base case fair value of $222.00 implies 72.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.