Irsa Inversiones Y Stock Current Valuation

IRS Stock

USD 17.13 0.27 1.60%

Valuation analysis of IRSA Inversiones Y helps investors to measure IRSA Inversiones' 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 gain to about 6.3 T in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (172.85). Fundamental drivers impacting IRSA Inversiones' valuation include:

Price Book

1.1122

Enterprise Value

1.6 B

Enterprise Value Ebitda

0.0045

Price Sales

0.0039

Enterprise Value Revenue

4.8844

Overvalued

Today

17.13

Please note that IRSA Inversiones' price fluctuation is somewhat reliable at this time. Calculation of the real value of IRSA Inversiones Y is based on 3 months time horizon. Increasing IRSA Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the IRSA stock is determined by what a typical buyer is willing to pay for full or partial control of IRSA Inversiones Y. Since IRSA Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IRSA Stock. However, IRSA Inversiones' 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 17.13

Real 13.1

Target 8.21

Hype 16.64

The intrinsic value of IRSA Inversiones' 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 IRSA Inversiones' 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.

10.11

Downside

13.10

Real Value

Target Odds

Above Odds

Below Odds

18.55

Upside

Estimating the potential upside or downside of IRSA Inversiones Y helps investors to forecast how IRSA 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 IRSA Inversiones more accurately as focusing exclusively on IRSA Inversiones' fundamentals will not take into account other important factors:

Hype

Prediction

Low	Estimated	High
13.65	16.64	19.63

Details

1 Analysts

Consensus

Low	Target Price	High
7.47	8.21	9.11

Details

IRSA Inversiones Y Company Current Valuation Analysis

IRSA Inversiones' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current IRSA Inversiones Current Valuation

1.57 B

Most of IRSA Inversiones' 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, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IRSA Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Current Valuation. Since IRSA Inversiones' 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 IRSA Inversiones' 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 IRSA Inversiones' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.85	0.96	0.81	0.82	0.98	0.11	0.98	0.98	0.13	-0.32	0.42	0.99	-0.02	0.18	0.97	0.98	0.89	0.33	0.16	0.89	0.99	-0.14	-0.58	0.97
Total Stockholder Equity	0.98		0.72	0.98	0.81	0.81	0.93	-0.09	0.94	0.94	0.16	-0.43	0.24	0.95	-0.13	-0.02	0.91	0.94	0.93	0.21	-0.03	0.92	0.98	-0.32	-0.71	1.0
Net Debt	0.85	0.72		0.69	0.66	0.69	0.93	0.58	0.88	0.88	0.03	0.03	0.82	0.86	0.29	0.66	0.93	0.87	0.62	0.56	0.63	0.62	0.81	0.36	-0.14	0.71
Retained Earnings	0.96	0.98	0.69		0.75	0.75	0.9	-0.12	0.92	0.94	0.05	-0.46	0.21	0.94	-0.11	-0.03	0.9	0.93	0.89	0.18	-0.07	0.87	0.97	-0.32	-0.69	0.99
Accounts Payable	0.81	0.81	0.66	0.75		1.0	0.78	0.22	0.75	0.72	0.62	0.01	0.32	0.78	0.05	0.14	0.77	0.75	0.93	0.36	0.14	0.92	0.78	-0.16	-0.47	0.76
Net Receivables	0.82	0.81	0.69	0.75	1.0		0.8	0.26	0.77	0.72	0.63	0.02	0.35	0.79	0.03	0.17	0.79	0.77	0.93	0.37	0.17	0.93	0.79	-0.12	-0.47	0.76
Total Liab	0.98	0.93	0.93	0.9	0.78	0.8		0.27	0.98	0.98	0.1	-0.21	0.56	0.98	0.08	0.34	0.99	0.98	0.83	0.42	0.32	0.83	0.97	0.02	-0.46	0.92
Total Current Assets	0.11	-0.09	0.58	-0.12	0.22	0.26	0.27		0.2	0.14	0.19	0.67	0.83	0.13	0.47	0.93	0.28	0.18	-0.04	0.55	0.9	-0.02	0.05	0.87	0.55	-0.13
Short Term Debt	0.98	0.94	0.88	0.92	0.75	0.77	0.98	0.2		0.97	0.1	-0.22	0.47	0.96	0.06	0.26	0.98	1.0	0.84	0.37	0.22	0.84	0.97	-0.03	-0.56	0.93
Intangible Assets	0.98	0.94	0.88	0.94	0.72	0.72	0.98	0.14	0.97		-0.05	-0.31	0.48	0.97	0.09	0.27	0.98	0.97	0.79	0.34	0.22	0.78	0.98	-0.05	-0.49	0.95
Common Stock	0.13	0.16	0.03	0.05	0.62	0.63	0.1	0.19	0.1	-0.05		0.36	-0.06	0.08	-0.11	-0.11	0.07	0.09	0.5	0.17	-0.03	0.52	0.07	-0.16	-0.26	0.08
Current Deferred Revenue	-0.32	-0.43	0.03	-0.46	0.01	0.02	-0.21	0.67	-0.22	-0.31	0.36		0.25	-0.33	0.57	0.56	-0.22	-0.24	-0.27	0.43	0.42	-0.25	-0.4	0.48	0.39	-0.48
Long Term Debt	0.42	0.24	0.82	0.21	0.32	0.35	0.56	0.83	0.47	0.48	-0.06	0.25		0.5	0.38	0.9	0.55	0.45	0.17	0.59	0.96	0.17	0.38	0.69	0.39	0.23
Short Term Investments	0.99	0.95	0.86	0.94	0.78	0.79	0.98	0.13	0.96	0.97	0.08	-0.33	0.5		0.0	0.23	0.96	0.96	0.86	0.35	0.24	0.85	0.98	-0.11	-0.52	0.95
Property Plant Equipment	-0.02	-0.13	0.29	-0.11	0.05	0.03	0.08	0.47	0.06	0.09	-0.11	0.57	0.38	0.0		0.59	0.12	0.04	-0.16	0.56	0.42	-0.17	-0.06	0.4	0.31	-0.12
Good Will	0.18	-0.02	0.66	-0.03	0.14	0.17	0.34	0.93	0.26	0.27	-0.11	0.56	0.9	0.23	0.59		0.35	0.25	-0.09	0.59	0.92	-0.08	0.13	0.84	0.56	-0.04
Long Term Investments	0.97	0.91	0.93	0.9	0.77	0.79	0.99	0.28	0.98	0.98	0.07	-0.22	0.55	0.96	0.12	0.35		0.98	0.81	0.39	0.31	0.8	0.96	0.07	-0.43	0.91
Short Long Term Debt	0.98	0.94	0.87	0.93	0.75	0.77	0.98	0.18	1.0	0.97	0.09	-0.24	0.45	0.96	0.04	0.25	0.98		0.84	0.35	0.2	0.85	0.97	-0.05	-0.57	0.94
Net Tangible Assets	0.89	0.93	0.62	0.89	0.93	0.93	0.83	-0.04	0.84	0.79	0.5	-0.27	0.17	0.86	-0.16	-0.09	0.81	0.84		0.25	-0.07	1.0	0.88	-0.38	-0.73	0.9
Treasury Stock	0.33	0.21	0.56	0.18	0.36	0.37	0.42	0.55	0.37	0.34	0.17	0.43	0.59	0.35	0.56	0.59	0.39	0.35	0.25		0.56	0.24	0.25	0.26	0.03	0.18
Long Term Debt Total	0.16	-0.03	0.63	-0.07	0.14	0.17	0.32	0.9	0.22	0.22	-0.03	0.42	0.96	0.24	0.42	0.92	0.31	0.2	-0.07	0.56		-0.05	0.11	0.8	0.6	-0.05
Capital Surpluse	0.89	0.92	0.62	0.87	0.92	0.93	0.83	-0.02	0.84	0.78	0.52	-0.25	0.17	0.85	-0.17	-0.08	0.8	0.85	1.0	0.24	-0.05		0.87	-0.36	-0.73	0.89
Net Invested Capital	0.99	0.98	0.81	0.97	0.78	0.79	0.97	0.05	0.97	0.98	0.07	-0.4	0.38	0.98	-0.06	0.13	0.96	0.97	0.88	0.25	0.11	0.87		-0.15	-0.58	0.98
Cash And Equivalents	-0.14	-0.32	0.36	-0.32	-0.16	-0.12	0.02	0.87	-0.03	-0.05	-0.16	0.48	0.69	-0.11	0.4	0.84	0.07	-0.05	-0.38	0.26	0.8	-0.36	-0.15		0.77	-0.33
Net Working Capital	-0.58	-0.71	-0.14	-0.69	-0.47	-0.47	-0.46	0.55	-0.56	-0.49	-0.26	0.39	0.39	-0.52	0.31	0.56	-0.43	-0.57	-0.73	0.03	0.6	-0.73	-0.58	0.77		-0.7
Capital Stock	0.97	1.0	0.71	0.99	0.76	0.76	0.92	-0.13	0.93	0.95	0.08	-0.48	0.23	0.95	-0.12	-0.04	0.91	0.94	0.9	0.18	-0.05	0.89	0.98	-0.33	-0.7

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IRSA Current Valuation Historical Pattern

Today, most investors in IRSA Inversiones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRSA Inversiones' 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 IRSA Inversiones current valuation as a starting point in their analysis.

IRSA Inversiones 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

Predict IRSA Inversiones

Enterprise Value Over Time

In accordance with the recently published financial statements, IRSA Inversiones Y has a Current Valuation of 1.57 B. This is 78.46% lower than that of the Real Estate Management & Development sector and 52.35% lower than that of the Real Estate industry. The current valuation for all United States stocks is 90.56% higher than that of the company.

IRSA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' 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 IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.

IRSA Inversiones is currently under evaluation in current valuation category among its peers.

IRSA Inversiones Current Valuation Drivers

We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		121.2B	195.4B	341.0B	1.6T	5.7T	6.0T

IRSA Inversiones 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, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.

Environmental

Governance

Social

IRSA Fundamentals

	Return On Equity	-0.0179
	Return On Asset	0.0512
	Profit Margin	(0.05) %
	Operating Margin	0.48 %
	Current Valuation	1.57 B
	Shares Outstanding	73.93 M
	Shares Owned By Institutions	12.58 %
	Number Of Shares Shorted	347.99 K
	Price To Earning	1.41 X
	Price To Book	1.11 X
	Price To Sales	0 X
	Revenue	328.55 B
	Gross Profit	61.1 B
	EBITDA	(33.23 B)
	Net Income	(33.8 B)
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	377.7 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,497 X
	Cash Flow From Operations	103.5 B
	Short Ratio	2.65 X
	Earnings Per Share	(4.88) X
	Target Price	14.48
	Beta	1.06
	Market Capitalization	1.41 B
	Total Asset	2.24 T
	Retained Earnings	320.17 B
	Working Capital	(47.19 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.11 %
	Net Asset	2.24 T

About IRSA Inversiones Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y 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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Additional Tools for IRSA Stock Analysis

When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.

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