IESC (IES Holdings) Margin of Safety % (DCF FCF Based): -445.10% (As of Jun. 25, 2026)


IESC IES Holdings Inc IESC
85 GF Score
Price $747.49
GF Value $261.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IES Holdings Margin of Safety % (DCF FCF Based)?

IES Holdings IESC +5.20% 85 Margin of Safety % (DCF FCF Based) is -445.10% as of Jun. 25, 2026. GuruFocus rates IESC with a GF Score™ of 85/100 and a GF Value™ of $261.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), IES Holdings's Predictability Rank is 4-Stars. IES Holdings's intrinsic value calculated from the Discounted FCF model is $484.41 and current share price is $747.49. Consequently,

IES Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -445.10%.

IESC vs J, BLD, DY: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, IES Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, IES Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where IES Holdings's Margin of Safety % (DCF FCF Based) falls into.


IESC
85GF Score
IES Holdings Inc IESC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings Margin of Safety % (DCF FCF Based) Calculation

IES Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(137.13-747.49)/137.13
=-445.10 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -445.10% mean?
IES Holdings (IESC) has a Margin of Safety % (DCF FCF Based) of -445.10% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on IES Holdings.
Is IES Holdings' Margin of Safety % (DCF FCF Based) too high?
IES Holdings' current Margin of Safety % (DCF FCF Based) is -445.10%. Overall, IES Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' Margin of Safety % (DCF FCF Based) compare to J and BLD?
IES Holdings' Margin of Safety % (DCF FCF Based) of -445.10% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on IES Holdings. IES Holdings's current Margin of Safety % (DCF FCF Based) is -445.10%. 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 (IESC) is currently considered Significantly Overvalued. The stock's GF Value™ is $261.71, compared to a current price of $747.49 — trading 185.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -445.10%. IES Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For IES Holdings (IESC), the current Margin of Safety % (DCF FCF Based) is -445.10% as of Jun. 25, 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 (IESC) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of $747.49 is trading 185.6% above its estimated GF Value™ of $261.71. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for IESC:

  • Margin of Safety % (DCF FCF Based): -445.10%
  • GF Value™: $261.71 vs. price of $747.49 (185.6% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

IES Holdings Business Description

Other Exchanges 1IESC:Italy45T:Germany
Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478
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. The 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. This segment also provides services for installing residential solar power, both for new construction and existing residences.
85GF Score

Get the complete analysis for IESC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$747.49
Price
$261.71
GF Value