IAC Valuation

IAC Inc

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36.430

+1.07(3.026%)1D

Overview
Forecast
Valuation
Earnings

IAC Relative Valuation

IAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IAC is overvalued; if below, it's undervalued.

Historical Valuation

IAC Inc (IAC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.17 is considered Fairly compared with the five-year average of -24.27. The fair price of IAC Inc (IAC) is between 34.29 to 104.63 according to relative valuation methord.

Relative Value

Fair Zone

34.29-104.63

Current Price：36.43

Fair

25.79

Trailing

Forward

11.58

EV/EBITDA

IAC Inc. (IAC) has a current EV/EBITDA of 11.58. The 5-year average EV/EBITDA is 35.89. The thresholds are as follows: Strongly Undervalued below -30.91, Undervalued between -30.91 and 2.49, Fairly Valued between 69.29 and 2.49, Overvalued between 69.29 and 102.69, and Strongly Overvalued above 102.69. The current Forward EV/EBITDA of 11.58 falls within the Historic Trend Line -Fairly Valued range.

32.15

EV/EBIT

IAC Inc. (IAC) has a current EV/EBIT of 32.15. The 5-year average EV/EBIT is -59.39. The thresholds are as follows: Strongly Undervalued below -438.05, Undervalued between -438.05 and -248.72, Fairly Valued between 129.93 and -248.72, Overvalued between 129.93 and 319.26, and Strongly Overvalued above 319.26. The current Forward EV/EBIT of 32.15 falls within the Historic Trend Line -Fairly Valued range.

1.17

IAC Inc. (IAC) has a current PS of 1.17. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below -0.91, Undervalued between -0.91 and 0.50, Fairly Valued between 3.31 and 0.50, Overvalued between 3.31 and 4.72, and Strongly Overvalued above 4.72. The current Forward PS of 1.17 falls within the Historic Trend Line -Fairly Valued range.

18.62

P/OCF

IAC Inc. (IAC) has a current P/OCF of 18.62. The 5-year average P/OCF is 34.88. The thresholds are as follows: Strongly Undervalued below -40.98, Undervalued between -40.98 and -3.05, Fairly Valued between 72.81 and -3.05, Overvalued between 72.81 and 110.74, and Strongly Overvalued above 110.74. The current Forward P/OCF of 18.62 falls within the Historic Trend Line -Fairly Valued range.

25.40

P/FCF

IAC Inc. (IAC) has a current P/FCF of 25.40. The 5-year average P/FCF is 158.91. The thresholds are as follows: Strongly Undervalued below -1173.35, Undervalued between -1173.35 and -507.22, Fairly Valued between 825.04 and -507.22, Overvalued between 825.04 and 1491.17, and Strongly Overvalued above 1491.17. The current Forward P/FCF of 25.40 falls within the Historic Trend Line -Fairly Valued range.

IAC Inc (IAC) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -21.25% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -52.27% higher. IAC Inc (IAC) has a Forward Free Cash Flow (FCF) yield of approximately 4.66%. Compared to its 3-year average FCF yield of 0.69%, the current FCF yield is approximately 570.88% lower. Relative to its 5-year average FCF yield of 0.64% , the current FCF yield is about 630.07% lower.

0.58

P/B

Median3y

0.73

Median5y

1.21

4.66

FCF Yield

Median3y

0.69

Median5y

0.64

Competitors Valuation Multiple

The average P/S ratio for IAC's competitors is 3.03, providing a benchmark for relative valuation. IAC Inc Corp (IAC) exhibits a P/S ratio of 1.17, which is -61.48% above the industry average. Given its robust revenue growth of -7.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IAC decreased by 15.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.74 to -6.07.

The secondary factor is the Revenue Growth, contributed -7.48%to the performance.

Overall, the performance of IAC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-7.48%

634.39M → 586.93M

Revenue Growth

-257.34%

-22.81 → 35.89

Margin Expansion

248.96%

-1.74 → -6.07

P/E Change

-15.86%