IES Holdings (XTAE:IES) Cyclically Adjusted PS Ratio: 63.69 (As of Aug. 15, 2026) — 137% Above Median

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XTAE:IES IES Holdings Ltd XTAE:IES
63 GF Score
Price ₪652.80
GF Value ₪319.94
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is IES Holdings Cyclically Adjusted PS Ratio?

IES Holdings XTAE:IES -0.21% 63 Cyclically Adjusted PS Ratio is 63.69 as of Aug. 15, 2026, which is 137% above its 10-year median of 26.85. GuruFocus rates XTAE:IES with a GF Score™ of 63/100 and a GF Value™ of ₪319.94 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,368 Real Estate companies, IES Holdings ranks worse than 99.49% on this metric.

As of today (2026-08-15), IES Holdings's current share price is ₪652.80. IES Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₪10.25. IES Holdings's Cyclically Adjusted PS Ratio for today is 63.69.

The historical rank and industry rank for IES Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

XTAE:IES' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 20.19   Med: 26.85   Max: 80.89
Current: 66.5

During the past years, IES Holdings's highest Cyclically Adjusted PS Ratio was 80.89. The lowest was 20.19. And the median was 26.85.

XTAE:IES's Cyclically Adjusted PS Ratio is ranked worse than
99.49% of 1368 companies
in the Real Estate industry
Industry Median: 1.79 vs XTAE:IES: 66.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

IES Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was ₪2.970. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₪10.25 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


IES Holdings  (XTAE:IES) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


IES Holdings Cyclically Adjusted PS Ratio Related Terms


IES Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for IES Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IES Holdings Cyclically Adjusted PS Ratio Chart

IES Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 27.05 27.68 41.13

IES Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.65 27.43 33.69 41.13 53.53

XTAE:IES vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, IES Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IES Holdings Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IES Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where IES Holdings's Cyclically Adjusted PS Ratio falls into.


XTAE:IES
63GF Score
IES Holdings Ltd XTAE:IES
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IES Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

IES Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=652.80/10.25
=63.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IES Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, IES Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.97/330.2130*330.2130
=2.970

Current CPI (Mar. 2026) = 330.2130.

IES Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.508 241.018 3.436
201609 2.915 241.428 3.987
201612 -2.368 241.432 -3.239
201703 1.204 243.801 1.631
201706 1.206 244.955 1.626
201709 1.804 246.819 2.414
201712 3.933 246.524 5.268
201803 2.366 249.554 3.131
201806 4.493 251.989 5.888
201809 2.066 252.439 2.703
201812 2.386 251.233 3.136
201903 2.175 254.202 2.825
201906 2.114 256.143 2.725
201909 1.615 256.759 2.077
201912 1.601 256.974 2.057
202003 2.239 258.115 2.864
202006 1.787 257.797 2.289
202009 1.783 260.280 2.262
202012 1.811 260.474 2.296
202103 2.387 264.877 2.976
202106 2.012 271.696 2.445
202109 1.945 274.310 2.341
202112 1.950 278.802 2.310
202203 1.870 287.504 2.148
202206 1.932 296.311 2.153
202209 1.967 296.808 2.188
202212 2.068 296.797 2.301
202303 2.139 301.836 2.340
202306 2.225 305.109 2.408
202309 2.241 307.789 2.404
202312 2.341 306.746 2.520
202403 2.272 312.332 2.402
202406 2.186 314.175 2.298
202409 2.512 315.301 2.631
202412 2.644 315.605 2.766
202503 2.648 319.799 2.734
202506 2.708 322.561 2.772
202509 2.873 324.800 2.921
202512 3.079 324.054 3.138
202603 2.970 330.213 2.970

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 63.69 mean?
IES Holdings (XTAE:IES) has a Cyclically Adjusted PS Ratio of 63.69 as of Aug. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IES Holdings and its competitors. This is 137% above median its historical median of 26.85. Over the past decade, IES Holdings' Cyclically Adjusted PS Ratio has ranged from 20.19 to 80.89. According to the industry distribution chart, IES Holdings ranks #1361 out of 1368 companies in the Real Estate industry, placing it in the top 99.5%.
Is IES Holdings' Cyclically Adjusted PS Ratio too high?
IES Holdings' current Cyclically Adjusted PS Ratio of 63.69 is 137% above median its 10-year median of 26.85. Over the past 10 years, this metric has ranged from a low of 20.19 to a high of 80.89. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.79. IES Holdings' value of 63.69 is 3458.1% above this industry median. Based on the distribution chart, IES Holdings ranks #1361 out of 1368 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, IES Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, IES Holdings ranks #1361 out of 1368 companies for Cyclically Adjusted PS Ratio. This places IES Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.79. IES Holdings' value of 63.69 is 3458.1% above this benchmark. Historically, IES Holdings' own Cyclically Adjusted PS Ratio has ranged from 20.19 to 80.89 over the past decade. While the company's 10-year median is 26.85 vs. the industry median of 1.79, IES Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.79, based on 1,368 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IES Holdings's current Cyclically Adjusted PS Ratio of 63.69 is 3458.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IES Holdings and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IES Holdings's current Cyclically Adjusted PS Ratio is 63.69, which is 137% above median its own 10-year median of 26.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (XTAE:IES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪319.94, compared to a current price of ₪652.80 — trading 104% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 63.69, which is 137% above median its 10-year median of 26.85 and 3458.1% above the Real Estate industry median of 1.79. IES Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For IES Holdings (XTAE:IES), the current Cyclically Adjusted PS Ratio is 63.69 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IES Holdings (XTAE:IES) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of ₪652.80 is trading 104% above its estimated GF Value™ of ₪319.94. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:IES:

  • Cyclically Adjusted PS Ratio: 63.69 (137% above median its 10-year median of 26.85)
  • GF Value™: ₪319.94 vs. price of ₪652.80 (104% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 3458.1% above the Real Estate median (#1361 of 1368)

No single metric tells the full story. See the XTAE:IES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IES Holdings Business Description

Address 33 Montefiore Street, Tel Aviv, ISR, 65201
IES Holdings Ltd is an investment and holding group principally engaged in real estate investment and leasing, including key projects such as the Palmachim Industrial Park in Israel and international real estate like Aloha Royal in Marbella, Spain.
63GF Score

Get the complete analysis for XTAE:IES

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪652.80
Price
₪319.94
GF Value