IESC Valuation

IES Holdings Inc

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349.310

-13.02(-3.593%)1D

Overview
Forecast
Valuation
Earnings

IESC Relative Valuation

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

Historical Valuation

IES Holdings Inc (IESC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.97 is considered Fairly compared with the five-year average of 0.58. The fair price of IES Holdings Inc (IESC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：348.31

Fair

21.59

Trailing

Forward

14.69

EV/EBITDA

IES Holdings Inc. (IESC) has a current EV/EBITDA of 14.69. The 5-year average EV/EBITDA is 0.38. The thresholds are as follows: Strongly Undervalued below -4.14, Undervalued between -4.14 and -1.88, Fairly Valued between 2.64 and -1.88, Overvalued between 2.64 and 4.91, and Strongly Overvalued above 4.91. The current Forward EV/EBITDA of 14.69 falls within the Strongly Overvalued range.

16.53

EV/EBIT

IES Holdings Inc. (IESC) has a current EV/EBIT of 16.53. The 5-year average EV/EBIT is 0.43. The thresholds are as follows: Strongly Undervalued below -4.66, Undervalued between -4.66 and -2.11, Fairly Valued between 2.98 and -2.11, Overvalued between 2.98 and 5.52, and Strongly Overvalued above 5.52. The current Forward EV/EBIT of 16.53 falls within the Strongly Overvalued range.

2.00

IES Holdings Inc. (IESC) has a current PS of 2.00. The 5-year average PS is 0.05. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and -0.26, Fairly Valued between 0.36 and -0.26, Overvalued between 0.36 and 0.67, and Strongly Overvalued above 0.67. The current Forward PS of 2.00 falls within the Strongly Overvalued range.

23.30

P/OCF

IES Holdings Inc. (IESC) has a current P/OCF of 23.30. The 5-year average P/OCF is 0.61. The thresholds are as follows: Strongly Undervalued below -6.55, Undervalued between -6.55 and -2.97, Fairly Valued between 4.18 and -2.97, Overvalued between 4.18 and 7.76, and Strongly Overvalued above 7.76. The current Forward P/OCF of 23.30 falls within the Strongly Overvalued range.

28.24

P/FCF

IES Holdings Inc. (IESC) has a current P/FCF of 28.24. The 5-year average P/FCF is 0.73. The thresholds are as follows: Strongly Undervalued below -7.94, Undervalued between -7.94 and -3.60, Fairly Valued between 5.07 and -3.60, Overvalued between 5.07 and 9.40, and Strongly Overvalued above 9.40. The current Forward P/FCF of 28.24 falls within the Strongly Overvalued range.

IES Holdings Inc (IESC) has a current Price-to-Book (P/B) ratio of 9.21. Compared to its 3-year average P/B ratio of 4.60 , the current P/B ratio is approximately 100.11% higher. Relative to its 5-year average P/B ratio of 3.88, the current P/B ratio is about 137.47% higher. IES Holdings Inc (IESC) has a Forward Free Cash Flow (FCF) yield of approximately 2.62%. Compared to its 3-year average FCF yield of 4.72%, the current FCF yield is approximately -44.47% lower. Relative to its 5-year average FCF yield of 4.03% , the current FCF yield is about -34.95% lower.

8.88

P/B

Median3y

4.60

Median5y

3.88

2.58

FCF Yield

Median3y

4.72

Median5y

4.03

Competitors Valuation Multiple

The average P/S ratio for IESC's competitors is 1.15, providing a benchmark for relative valuation. IES Holdings Inc Corp (IESC) exhibits a P/S ratio of 2.00, which is 73.59% above the industry average. Given its robust revenue growth of 15.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Construction Partners Inc

Primoris Services Corp

Installed Building Products Inc

Loss

3.08%

7.15B

Performance Decomposition

Market capitalization of IESC increased by 87.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.83 to 26.70.

The secondary factor is the Revenue Growth, contributed 15.84%to the performance.

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

15.84%

768.42M → 890.16M

Revenue Growth

2.77%

8.67 → 8.91

Margin Expansion

68.66%

15.83 → 26.70

P/E Change

87.27%