Icahn Enterprises Valuation

IEP Stock  USD 17.16  0.31  1.77%   
At this time, the firm appears to be undervalued. Icahn Enterprises retains a regular Real Value of $20.87 per share. The prevalent price of the firm is $17.16. Our model calculates the value of Icahn Enterprises from evaluating the firm fundamentals such as Current Valuation of 8.74 B, return on equity of -0.13, and Return On Asset of 3.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.3378
Enterprise Value
8.7 B
Enterprise Value Ebitda
58.29
Price Sales
0.6919
Forward PE
28.8184
Undervalued
Today
17.16
Please note that Icahn Enterprises' price fluctuation is not too volatile at this time. Calculation of the real value of Icahn Enterprises is based on 3 months time horizon. Increasing Icahn Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Icahn Enterprises LP is useful when determining the fair value of the Icahn stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Icahn Enterprises. Since Icahn Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icahn Stock. However, Icahn Enterprises' 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  17.16 Real  20.87 Target  27.0 Hype  17.41 Naive  17.45
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
20.87
Real Value
23.36
Upside
Estimating the potential upside or downside of Icahn Enterprises LP helps investors to forecast how Icahn 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 Icahn Enterprises more accurately as focusing exclusively on Icahn Enterprises' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.250.250.25
Details
Hype
Prediction
LowEstimatedHigh
14.9217.4119.90
Details
Potential
Annual Dividend
LowForecastedHigh
1.574.677.77
Details
1 Analysts
Consensus
LowTarget PriceHigh
24.5727.0029.97
Details

Icahn Enterprises Investments

(275.5 Million)

Icahn Enterprises Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Icahn Enterprises's current stock value. Our valuation model uses many indicators to compare Icahn Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icahn Enterprises competition to find correlations between indicators driving Icahn Enterprises's intrinsic value. More Info.
Icahn Enterprises LP is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Price To Earning to Beta for Icahn Enterprises LP is about  706.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icahn Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icahn Enterprises' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icahn Enterprises' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icahn Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Icahn Enterprises and how it compares across the competition.

About Icahn Enterprises Valuation

The stock valuation mechanism determines the current worth of Icahn Enterprises LP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Icahn Enterprises LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icahn Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Icahn Enterprises's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Icahn Enterprises's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icahn Enterprises. We calculate exposure to Icahn Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icahn Enterprises's related companies.
Last ReportedProjected for 2024
Gross Profit1.9 B1.1 B
Pretax Profit Margin(0.08)(0.07)
Operating Profit Margin 0.09  0.09 
Net Loss(0.06)(0.06)
Gross Profit Margin 0.16  0.16 

8 Steps to conduct Icahn Enterprises' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icahn Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Icahn Enterprises' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Icahn Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Icahn Enterprises' revenue streams: Identify Icahn Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Icahn Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Icahn Enterprises' growth potential: Evaluate Icahn Enterprises' management, business model, and growth potential.
  • Determine Icahn Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Icahn Enterprises' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Icahn Enterprises' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Icahn Enterprises' value is low or high relative to the company's performance and growth projections. Determining the market value of Icahn Enterprises can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Icahn Enterprises represents a small ownership stake in the entity. As a stockholder of Icahn, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Icahn Enterprises Dividends Analysis For Valuation

At this time, Icahn Enterprises' Dividends Paid is relatively stable compared to the past year. As of 03/18/2024, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop (0.46). . As of 03/18/2024, Retained Earnings is likely to grow to about (156.5 M). In addition to that, Price Earnings Ratio is likely to drop to -9.88
Last ReportedProjected for 2024
Dividends Paid307 M322.4 M
Dividend Yield 0.05  0.05 
Dividend Payout Ratio(0.44)(0.46)
Dividend Paid And Capex Coverage Ratio(8.48)(8.05)
There are various types of dividends Icahn Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Icahn shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Icahn Enterprises LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Icahn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Icahn Enterprises by the value of the dividends paid out.

Icahn Enterprises Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Icahn Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding382 M
Quarterly Earnings Growth Y O Y0.631
Forward Price Earnings28.8184

Icahn Enterprises Current Valuation Indicators

Valuation refers to the process of determining the present value of Icahn Enterprises LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Icahn we look at many different elements of the entity such as Icahn's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Icahn Enterprises' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Icahn Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Icahn Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Icahn Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Icahn Enterprises' worth.
When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Icahn Enterprises' 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 Icahn Enterprises. If investors know Icahn 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 Icahn Enterprises 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
0.631
Dividend Share
6
Earnings Share
(1.75)
Revenue Per Share
28.359
Quarterly Revenue Growth
(0.14)
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' 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 Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' 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 Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' 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.