IRS Valuation

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Overview
Forecast
Valuation
Earnings

IRS Relative Valuation

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

Historical Valuation

IRSA Inversiones y Representaciones SA (IRS) is now in the Fair zone, suggesting that its current forward PS ratio of 3.83 is considered Fairly compared with the five-year average of 1.54. The fair price of IRSA Inversiones y Representaciones SA (IRS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：15.46

Fair

168.41

Trailing

Forward

18.77

EV/EBITDA

IRSA Inversiones y Representaciones SA. (IRS) has a current EV/EBITDA of 18.77. The 5-year average EV/EBITDA is 7.34. The thresholds are as follows: Strongly Undervalued below -13.18, Undervalued between -13.18 and -2.92, Fairly Valued between 17.60 and -2.92, Overvalued between 17.60 and 27.86, and Strongly Overvalued above 27.86. The current Forward EV/EBITDA of 18.77 falls within the Overvalued range.

20.27

EV/EBIT

IRSA Inversiones y Representaciones SA. (IRS) has a current EV/EBIT of 20.27. The 5-year average EV/EBIT is 5.20. The thresholds are as follows: Strongly Undervalued below -17.65, Undervalued between -17.65 and -6.22, Fairly Valued between 16.62 and -6.22, Overvalued between 16.62 and 28.05, and Strongly Overvalued above 28.05. The current Forward EV/EBIT of 20.27 falls within the Overvalued range.

3.83

IRSA Inversiones y Representaciones SA. (IRS) has a current PS of 3.83. The 5-year average PS is 0.77. The thresholds are as follows: Strongly Undervalued below -1.36, Undervalued between -1.36 and -0.29, Fairly Valued between 1.84 and -0.29, Overvalued between 1.84 and 2.90, and Strongly Overvalued above 2.90. The current Forward PS of 3.83 falls within the Strongly Overvalued range.

160.48

P/OCF

IRSA Inversiones y Representaciones SA. (IRS) has a current P/OCF of 160.48. The 5-year average P/OCF is 2.13. The thresholds are as follows: Strongly Undervalued below -34.84, Undervalued between -34.84 and -16.36, Fairly Valued between 20.61 and -16.36, Overvalued between 20.61 and 39.10, and Strongly Overvalued above 39.10. The current Forward P/OCF of 160.48 falls within the Strongly Overvalued range.

0.00

P/FCF

IRSA Inversiones y Representaciones SA. (IRS) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.95. The thresholds are as follows: Strongly Undervalued below -16.48, Undervalued between -16.48 and -4.77, Fairly Valued between 18.66 and -4.77, Overvalued between 18.66 and 30.37, and Strongly Overvalued above 30.37. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

IRSA Inversiones y Representaciones SA (IRS) has a current Price-to-Book (P/B) ratio of 11.21. Compared to its 3-year average P/B ratio of 2.53 , the current P/B ratio is approximately 342.53% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 542.13% higher. IRSA Inversiones y Representaciones SA (IRS) has a Forward Free Cash Flow (FCF) yield of approximately 7.10%. Compared to its 3-year average FCF yield of 20.42%, the current FCF yield is approximately -65.23% lower. Relative to its 5-year average FCF yield of 37.75% , the current FCF yield is about -81.19% lower.

11.21

P/B

Median3y

2.53

Median5y

1.75

7.10

FCF Yield

Median3y

20.42

Median5y

37.75

Competitors Valuation Multiple

The average P/S ratio for IRS's competitors is 2.78, providing a benchmark for relative valuation. IRSA Inversiones y Representaciones SA Corp (IRS) exhibits a P/S ratio of 3.83, which is 37.73% above the industry average. Given its robust revenue growth of -5.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

IRS.N

IRSA Inversiones y Representaciones SA

Vesta Real Estate Corporation SAB de CV

8.12

25.16B

JLL.N

Jones Lang LaSalle Inc

Performance Decomposition

Market capitalization of IRS increased by 64.43% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 41.04 to 66.77.

The secondary factor is the P/E Change, contributed 7.33%to the performance.

Overall, the performance of IRS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.59%

121.99M → 115.17M

Revenue Growth

62.69%

41.04 → 66.77

Margin Expansion

7.33%

85.70 → 91.98

P/E Change

64.43%