Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-66.8% vs price
Base Case (Median)
-44.4% vs price
Bull Case (75th pct.)
-32.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $100.69 | -70.4% | High (40%) |
| PE Comparable | $437.34 | 28.6% | Medium (25%) |
| Graham Number | $149.90 | -55.9% | High (80%) |
| EV/EBITDA | $228.21 | -32.9% | Medium (20%) |
| EV/FCF | $230.85 | -32.1% | Medium (20%) |
| Earnings Power Value | $77.38 | -77.2% | High (70%) |
Based on 6 out of 7 methods, IESC appears overvalued at the current price of $340.00. The base case fair value of $189.05 implies 44.4% 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.