Icahn Enterprises Lp Stock Current Valuation
| IEP Stock | USD 17.00 0.11 0.65% |
Valuation analysis of Icahn Enterprises helps investors to measure Icahn Enterprises' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/19/2024, Enterprise Value Over EBITDA is likely to grow to 9.07. Also, Enterprise Value Multiple is likely to grow to 9.07. Fundamental drivers impacting Icahn Enterprises' valuation include:
Price Book 2.315 | Enterprise Value 14.2 B | Enterprise Value Ebitda 57.8038 | Price Sales 0.6855 | Forward PE 28.8184 |
Undervalued
Today
Please note that Icahn Enterprises' price fluctuation is very steady 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 17.0 | Real 21.48 | Target 27.0 | Hype 16.88 | Naive 16.27 |
The real value of Icahn Stock, also known as its intrinsic value, is the underlying worth of Icahn Enterprises Company, which is reflected in its stock price. It is based on Icahn Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Icahn Enterprises' 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 Icahn Enterprises' 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 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: Icahn Enterprises LP Company Current Valuation Analysis
Icahn Enterprises' 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 Icahn Enterprises Current Valuation | 14.19 B |
Most of Icahn Enterprises' 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, Icahn Enterprises LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Icahn Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Icahn Enterprises is extremely important. It helps to project a fair market value of Icahn Stock properly, considering its historical fundamentals such as Current Valuation. Since Icahn Enterprises' 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 Icahn Enterprises' 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 Icahn Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Icahn Current Valuation Historical Pattern
Today, most investors in Icahn Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icahn Enterprises' 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 Icahn Enterprises current valuation as a starting point in their analysis.
Icahn Enterprises 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, Icahn Enterprises LP has a Current Valuation of 14.19 B. This is 94.83% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 14.65% higher than that of the company.
Icahn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icahn Enterprises' 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 Icahn Enterprises could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics of similar companies.Icahn Enterprises is currently under evaluation in current valuation category among related companies.
Icahn Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 14.19 B | ||||
| Shares Outstanding | 429.03 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 87.25 % | ||||
| Number Of Shares Shorted | 5.72 M | ||||
| Price To Earning | 579.57 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 11.92 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | (698 M) | ||||
| Cash And Equivalents | 2.43 B | ||||
| Cash Per Share | 7.21 X | ||||
| Total Debt | 11.21 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 3.74 B | ||||
| Short Ratio | 6.52 X | ||||
| Earnings Per Share | (1.75) X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 15.04 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 7.2 B | ||||
| Total Asset | 20.86 B | ||||
| Retained Earnings | (183 M) | ||||
| Working Capital | 12.11 B | ||||
| Current Asset | 3.52 B | ||||
| Current Liabilities | 580.34 M | ||||
| Annual Yield | 0.24 % | ||||
| Five Year Return | 13.12 % | ||||
| Net Asset | 20.86 B | ||||
| Last Dividend Paid | 6.0 |
About Icahn Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icahn Enterprises LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icahn Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icahn Enterprises LP 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.
Icahn Enterprises Investors Sentiment
The influence of Icahn Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Icahn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Icahn Enterprises' public news can be used to forecast risks associated with an investment in Icahn. The trend in average sentiment can be used to explain how an investor holding Icahn can time the market purely based on public headlines and social activities around Icahn Enterprises LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Icahn Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Icahn Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Icahn Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Icahn Enterprises.
Icahn Enterprises Implied Volatility | 125.05 |
Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Icahn Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Icahn Enterprises' short interest history, or implied volatility extrapolated from Icahn Enterprises options trading.
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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.