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IES Holdings (IES Holdings) Intrinsic Value: Projected FCF : $52.21 (As of Apr. 25, 2024)


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What is IES Holdings Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-25), IES Holdings's Intrinsic Value: Projected FCF is $52.21. The stock price of IES Holdings is $128.71. Therefore, IES Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.5.

The historical rank and industry rank for IES Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

IESC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72   Med: 1.45   Max: 4.03
Current: 2.47

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of IES Holdings was 4.03. The lowest was 0.72. And the median was 1.45.

IESC's Price-to-Projected-FCF is ranked worse than
83.04% of 1138 companies
in the Construction industry
Industry Median: 0.915 vs IESC: 2.47

IES Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for IES Holdings's Intrinsic Value: Projected FCF 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.

* Premium members only.

IES Holdings Intrinsic Value: Projected FCF Chart

IES Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 29.48 34.10 32.37 49.86

IES Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF 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 33.28 39.89 43.42 49.86 52.21

Competitive Comparison of IES Holdings's Intrinsic Value: Projected FCF

For the Engineering & Construction subindustry, IES Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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's Price-to-Projected-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, IES Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where IES Holdings's Price-to-Projected-FCF falls into.



IES Holdings Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get IES Holdings's Free Cash Flow(6 year avg) = $45.49.

IES Holdings's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*45.48544+488.643*0.8)/20.435
=52.21

* 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  (NAS:IESC) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

IES Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=128.71/52.211828989207
=2.47

* 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 Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of IES Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


IES Holdings (IES Holdings) Business Description

Industry
Traded in Other Exchanges
Address
2 Riverway, Suite 1730, Houston, TX, USA, 77056
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions and Commercial & Industrial. Majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services. Through this segment it also provides services for the installation of residential solar power, both for new construction and existing residences.
Executives
Gendell Jeffrey L Et Al director, 10 percent owner 200 PARK AVENUE SUITE 3900, NEW YORK NY 10166
Todd M Cleveland director 107 W. FRANKLIN ST., ELKHART IN 46515
Mary K Newman officer: VP, General Counsel & Corp Sec 2 RIVERWAY, SUITE 1730, HOUSTON TX 77056
Matthew J Simmes officer: Chief Operating Officer 2 RIVERWAY, SUITE 1730, HOUSTON TX 77056
Alison M Petersen officer: VP & Chief Accounting Officer 2 RIVERWAY, SUITE 1730, HOUSTON TX 77056
Tracy Mclauchlin officer: SVP, CFO & Treasurer 2 RIVERWAY, SUITE 1730, HOUSTON TX 77056
David B. Gendell director 2 RIVERWAY, SUITE 1730, HOUSTON TX 77056
Jennifer A Baldock director 7 WITHERELL DRIVE, GREENWICH CT 06831
Elizabeth Leykum director C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Gary S Matthews director, officer: CEO and Director 5433 WESTHEIMER ROAD, SUITE 500, HOUSTON TX 77056
Donald L Luke director 5433 WESTHEIMER RD, SUITE 500, HOUSTON TX 77056
Gail D Makode officer: SVP, GC & Secretary ONE SOUND SHORE DR, SUITE 304, GREENWICH CT 06830
Tontine Capital Management Llc 10 percent owner C/O TORTINE PARTNERS LP, 55 RAILRAOD AVENUE 3RD FL, GREENWICH CT 06830
Tontine Capital Partners L P 10 percent owner C/O TONTINE CAPITAL MANAGEMENT LLC LP, 55 RAILROAD AVENUE 3RD FL, GREENWICH CT 06830
Tontine Associates, Llc 10 percent owner 1 SOUND SHORE DRIVE, SUITE 304, GREENWICH CT 06830

IES Holdings (IES Holdings) Headlines