IDEX Valuation
Is IEX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IEX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IEX * (MX$3692.75) is trading above our estimate of fair value (MX$3664)
Significantly Below Fair Value: IEX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IEX *?
Other financial metrics that can be useful for relative valuation.
What is IEX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$18.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.8x |
Enterprise Value/EBITDA | 21x |
PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does IEX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37.1x | ||
GCARSO A1 Grupo Carso. de | 24x | 27.0% | Mex$306.6b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
VACN VAT Group | 79.6x | 21.2% | CHF15.1b |
ALFA Alfa Laval | 29.6x | 10.3% | kr192.7b |
IEX * IDEX | 30.3x | 9.5% | Mex$18.1b |
Price-To-Earnings vs Peers: IEX * is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does IEX *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: IEX * is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the Global Machinery industry average (21.3x).
Price to Earnings Ratio vs Fair Ratio
What is IEX *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 30.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IEX *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.