IES Holdings IncIESC
Price$330.16Intrinsic value$551.1767% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $551.17median of 6 methods · middle span $194-$644based on filings through 30 Jun 2026
Market Price $330.16Price as of 1 Oct 2026
Margin of Safety +66.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.4% (near-term consensus, capped) · years 2–5: 35.5%/yr (balance of the path).32.1% per year
Years 6–10: glide to demonstrated growth own history 48.3%, capped at 20%
Per-year rates
Yr 632.4%Yr 729.3%Yr 826.2%Yr 923.1%Yr 1020.0%
35.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)48.3%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIES Holdings IncIESCIndustrials
Valuation
P/E14.7×
P/S3.2×
P/B5.2×
EV / Revenue3.2×
EV / EBITDA25.1×
Profitability
Gross margin26.3%
Operating margin11.5%
Net margin11.5%
FCF margin5.7%
Returns
ROE37.3%
ROA20.1%
ROIC38.6%
Growth
Revenue growth (YoY)38.2%
5-yr fwd EPS growth32.1%
Financial strength
Debt / Equity0.03×
Current ratio1.63×
Altman Z-Score10.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.