Idex Corporation Stock Current Valuation
| IEX Stock | USD 224.64 7.63 3.28% |
Valuation analysis of IDEX helps investors to measure IDEX's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 1.2 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.74 in 2024. Fundamental drivers impacting IDEX's valuation include:
Price Book 4.9728 | Enterprise Value 18.5 B | Enterprise Value Ebitda 19.2118 | Price Sales 5.3791 | Forward PE 27.933 |
Undervalued
Today
Please note that IDEX's price fluctuation is very steady at this time. Calculation of the real value of IDEX is based on 3 months time horizon. Increasing IDEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IDEX Corporation is useful when determining the fair value of the IDEX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of IDEX. Since IDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDEX Stock. However, IDEX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 224.64 | Real 243.44 | Target 233.45 | Hype 231.9 | Naive 230.23 |
The real value of IDEX Stock, also known as its intrinsic value, is the underlying worth of IDEX Company, which is reflected in its stock price. It is based on IDEX's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IDEX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IDEX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IDEX Corporation helps investors to forecast how IDEX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IDEX more accurately as focusing exclusively on IDEX's fundamentals will not take into account other important factors: IDEX Corporation Company Current Valuation Analysis
IDEX's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IDEX Current Valuation | 18.48 B |
Most of IDEX's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDEX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IDEX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for IDEX is extremely important. It helps to project a fair market value of IDEX Stock properly, considering its historical fundamentals such as Current Valuation. Since IDEX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IDEX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IDEX's interrelated accounts and indicators.
Click cells to compare fundamentals
IDEX Current Valuation Historical Pattern
Today, most investors in IDEX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IDEX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IDEX current valuation as a starting point in their analysis.
IDEX Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IDEX Corporation has a Current Valuation of 18.48 B. This is 153.71% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 11.14% lower than that of the firm.
IDEX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDEX's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDEX could also be used in its relative valuation, which is a method of valuing IDEX by comparing valuation metrics of similar companies.IDEX is currently under evaluation in current valuation category among related companies.
IDEX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IDEX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IDEX's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
IDEX Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0828 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 18.48 B | |||
| Shares Outstanding | 75.69 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 99.81 % | |||
| Number Of Shares Shorted | 748.6 K | |||
| Price To Earning | 32.37 X | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 3.27 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 732.5 M | |||
| Net Income | 595.1 M | |||
| Cash And Equivalents | 430.2 M | |||
| Cash Per Share | 9.63 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 46.76 X | |||
| Cash Flow From Operations | 716.7 M | |||
| Short Ratio | 2.28 X | |||
| Earnings Per Share | 7.85 X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 242.59 | |||
| Number Of Employees | 8.8 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 17.58 B | |||
| Total Asset | 5.87 B | |||
| Retained Earnings | 3.93 B | |||
| Working Capital | 946 M | |||
| Current Asset | 862.68 M | |||
| Current Liabilities | 309.6 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.11 % | |||
| Net Asset | 5.87 B | |||
| Last Dividend Paid | 2.56 |
About IDEX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDEX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDEX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for IDEX Stock analysis
When running IDEX's price analysis, check to measure IDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEX is operating at the current time. Most of IDEX's value examination focuses on studying past and present price action to predict the probability of IDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX's price. Additionally, you may evaluate how the addition of IDEX to your portfolios can decrease your overall portfolio volatility.
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Is IDEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IDEX. If investors know IDEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IDEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.56 | Earnings Share 7.85 | Revenue Per Share 43.306 | Quarterly Revenue Growth (0.03) |
The market value of IDEX is measured differently than its book value, which is the value of IDEX that is recorded on the company's balance sheet. Investors also form their own opinion of IDEX's value that differs from its market value or its book value, called intrinsic value, which is IDEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IDEX's market value can be influenced by many factors that don't directly affect IDEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.