IEP Valuation

Icahn Enterprises LP

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8.470

-0.15(-1.740%)1D

Overview
Forecast
Valuation
Earnings

IEP Relative Valuation

IEP'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, IEP is overvalued; if below, it's undervalued.

Historical Valuation

Icahn Enterprises LP (IEP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.54 is considered Undervalued compared with the five-year average of 5.47. The fair price of Icahn Enterprises LP (IEP) is between 9.67 to 18.68 according to relative valuation methord. Compared to the current price of 8.47 USD , Icahn Enterprises LP is Undervalued By 12.42%.

Relative Value

Fair Zone

9.67-18.68

Current Price：8.47

12.42%

Undervalued

18.02

Trailing

Forward

0.00

EV/EBITDA

Icahn Enterprises LP. (IEP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

9.24

EV/EBIT

Icahn Enterprises LP. (IEP) has a current EV/EBIT of 9.24. The 5-year average EV/EBIT is 62.37. The thresholds are as follows: Strongly Undervalued below -325.04, Undervalued between -325.04 and -131.33, Fairly Valued between 256.07 and -131.33, Overvalued between 256.07 and 449.78, and Strongly Overvalued above 449.78. The current Forward EV/EBIT of 9.24 falls within the Historic Trend Line -Fairly Valued range.

0.54

Icahn Enterprises LP. (IEP) has a current PS of 0.54. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.68, Fairly Valued between 1.40 and 0.68, Overvalued between 1.40 and 1.76, and Strongly Overvalued above 1.76. The current Forward PS of 0.54 falls within the Undervalued range.

0.00

P/OCF

Icahn Enterprises LP. (IEP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Icahn Enterprises LP. (IEP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Icahn Enterprises LP (IEP) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately -19.97% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -30.66% higher. Icahn Enterprises LP (IEP) has a Forward Free Cash Flow (FCF) yield of approximately -0.97%. Compared to its 3-year average FCF yield of 15.74%, the current FCF yield is approximately -106.15% lower. Relative to its 5-year average FCF yield of 10.51% , the current FCF yield is about -109.21% lower.

1.92

P/B

Median3y

2.40

Median5y

2.76

-0.97

FCF Yield

Median3y

15.74

Median5y

10.51

Competitors Valuation Multiple

The average P/S ratio for IEP's competitors is 0.31, providing a benchmark for relative valuation. Icahn Enterprises LP Corp (IEP) exhibits a P/S ratio of 0.54, which is 76.54% above the industry average. Given its robust revenue growth of 8.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Par Pacific Holdings Inc

Delek US Holdings Inc

Performance Decomposition

Market capitalization of IEP decreased by 31.30% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.46 to -6.68.

The secondary factor is the Revenue Growth, contributed 8.05%to the performance.

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

8.05%

2.07B → 2.24B

Revenue Growth

-61.72%

-23.43 → -8.97

Margin Expansion

22.37%

-5.46 → -6.68

P/E Change

-31.30%