Iron Mountain Valuation
| 0JDP Stock | 87.83 1.25 1.40% |
At this time, the firm appears to be overvalued. Iron Mountain retains a regular Real Value of USD68.51 per share. The prevalent price of the firm is USD87.83. Our model calculates the value of Iron Mountain from evaluating the firm fundamentals such as Return On Equity of 2.25, return on asset of 0.0419, and Current Valuation of 42.23 B as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 42.2 B | Price Sales 4.0991 | Trailing PE 0.583 |
Overvalued
Today
Please note that Iron Mountain's price fluctuation is very steady at this time. Calculation of the real value of Iron Mountain is based on 3 months time horizon. Increasing Iron Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iron stock is determined by what a typical buyer is willing to pay for full or partial control of Iron Mountain. Since Iron Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iron Stock. However, Iron Mountain'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 87.83 | Real 68.51 | Hype 86.79 | Naive 90.22 |
The intrinsic value of Iron Mountain'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 Iron Mountain'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 Iron Mountain helps investors to forecast how Iron 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 Iron Mountain more accurately as focusing exclusively on Iron Mountain's fundamentals will not take into account other important factors: Iron Mountain Cash |
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Iron Mountain Total Value Analysis
Iron Mountain is presently projected to have takeover price of 42.23 B with market capitalization of 2.52 T, debt of 4.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Iron Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.23 B | 2.52 T | 4.42 B |
Iron Mountain Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Iron Mountain's profitability, liquidity, and operating efficiency, Iron Mountain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 531.9 M | 1 B |
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Iron Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Mountain has an asset utilization ratio of 32.86 percent. This implies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Iron Mountain is more efficient with each dollar of assets it utilizes for everyday operations.Iron Mountain Ownership Allocation
Iron Mountain has a total of 286.22 Million outstanding shares. The majority of Iron Mountain outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Mountain to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Mountain. Please pay attention to any change in the institutional holdings of Iron Mountain as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iron Mountain Profitability Analysis
The company reported the revenue of 6.15 B. Net Income was 183.67 M with profit before overhead, payroll, taxes, and interest of 3.45 B.About Iron Mountain Valuation
The stock valuation mechanism determines Iron Mountain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iron Mountain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iron Mountain. We calculate exposure to Iron Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iron Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 6.5 B |
Additional Tools for Iron Stock Analysis
When running Iron Mountain's price analysis, check to measure Iron Mountain'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 Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.