Nasdaq · Electrical Work
Quote as of Oct 9, 2:29 PM ET · delayed
Fairly Valued. Our fair value estimate is USD 342.15 against a price of USD 300.78, +14% implied upside. Reasoning and scenarios are in IES Holdings stock: strong results, unclear move.
IES Holdings stock is up 0.7% today, but the cause is unverified. Strong quarterly growth supports the business case; it does not verify today’s headline or justify a fresh valuation premium.
StockSmall CapIndustrialsNo earnings notes for this company yet.
Revenue (USD, billions)
Margins (%)
Free cash flow (USD, billions)
Estimated ROIC (%)
Net debt (USD, billions)
Monetary values are in USD; revenue, FCF and net debt are in billions; EPS is per share. Missing values appear as gaps and “Not available.” Source: SEC EDGAR XBRL filings, latest restated values; quarterly cash flow derived from year-to-date figures; Q4 = fiscal year minus nine months. ROIC is NOPAT (21% tax) over debt plus equity.
| Period | Revenue | Gross % | Op % | FCF | EPS | ROIC % | Net debt |
|---|---|---|---|---|---|---|---|
| FY2016 | 0.70 | 18.2 | 3.59 | 0.02 | 5.62 | 7.77 | 0.00 |
| FY2017 | 0.81 | 17.3 | 2.51 | 0.02 | 0.62 | 6.04 | 0.00 |
| FY2018 | 0.88 | 17.1 | 2.96 | 0.01 | -0.67 | 8.20 | 0.00 |
| FY2019 | 1.08 | 16.9 | 3.89 | Not available | 1.55 | 13.4 | -0.02 |
| FY2020 | 1.19 | 19.1 | 4.21 | Not available | 1.94 | 13.9 | -0.05 |
| FY2021 | 1.54 | 18.7 | 5.57 | Not available | 3.15 | 17.5 | 0.02 |
| FY2022 | 2.17 | 14.7 | 2.58 | Not available | 1.44 | 9.99 | 0.06 |
| FY2023 | 2.38 | 18.7 | 6.72 | Not available | 4.54 | 28.1 | -0.08 |
| FY2024 | 2.88 | 24.1 | 10.4 | Not available | 9.89 | 38.9 | -0.10 |
| FY2025 | 3.37 | 25.5 | 11.4 | Not available | 15.0 | 34.3 | -0.13 |
Current price
USD 300.78
Fair value estimate
USD 342.15
Implied upside
+13.8%
Bear
25%USD 270
Direct equity valuation using trailing EPS and an assumed P/E multiple.
This case assumes a lower earnings multiple as growth moderates or project execution and housing weakness weigh on earnings. It is a sensitivity case, not company guidance.
Base
50%USD 342
Direct equity valuation using trailing EPS and an assumed P/E multiple close to the supplied trailing P/E.
This preliminary case holds the trailing earnings base and valuation multiple roughly steady. It does not assume the unverified credit-facility headline changes the business outlook.
Bull
25%USD 405
Direct equity valuation using trailing EPS and an assumed P/E multiple.
This case assumes investors assign a higher multiple if recent growth translates into sustained profits from expanded capacity and data-center work. The multiple is an analyst assumption, not a forecast from IES.
No news items logged for this company yet.