Iress Valuation
| IRE Stock | 8.11 0.14 1.76% |
At this time, the firm appears to be fairly valued. Iress retains a regular Real Value of USD8.36 per share. The prevalent price of the firm is USD8.11. Our model calculates the value of Iress from evaluating the firm fundamentals such as Return On Equity of 0.27, return on asset of 0.0438, and Current Valuation of 1.68 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.0065 | Enterprise Value 1.7 B | Enterprise Value Ebitda 10.9931 | Price Sales 2.5058 | Forward PE 26.8097 |
Fairly Valued
Today
Please note that Iress' price fluctuation is somewhat reliable at this time. Calculation of the real value of Iress is based on 3 months time horizon. Increasing Iress' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iress' intrinsic value may or may not be the same as its current market price of 8.11, 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 8.11 | Real 8.36 | Hype 8.05 | Naive 8.53 |
The intrinsic value of Iress' 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 Iress' 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 Iress helps investors to forecast how Iress 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 Iress more accurately as focusing exclusively on Iress' fundamentals will not take into account other important factors: Iress Cash |
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Iress Total Value Analysis
Iress is currently forecasted to have takeover price of 1.68 B with market capitalization of 1.51 B, debt of 234.03 M, and cash on hands of 63.35 M. 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 Iress fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.51 B | 234.03 M | 63.35 M |
Iress Investor Information
About 49.0% of the company shares are owned by institutional investors. The book value of Iress was currently reported as 2.05. The company last dividend was issued on the 10th of March 2025. Iress had 731:713 split on the 9th of August 2013. Based on the key indicators related to Iress' liquidity, profitability, solvency, and operating efficiency, Iress is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.1 M | 73.2 M |
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| Operating Income | 56.9 M | 48.5 M |
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Iress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iress has an asset utilization ratio of 82.28 percent. This implies that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Iress is more efficient with each dollar of assets it utilizes for everyday operations.Iress Ownership Allocation
Iress has a total of 186.79 Million outstanding shares. 30% of Iress outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Iress Profitability Analysis
The company reported the revenue of 600.83 M. Net Income was 88.67 M with profit before overhead, payroll, taxes, and interest of 189.22 M.About Iress Valuation
The stock valuation mechanism determines Iress' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iress based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iress. We calculate exposure to Iress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iress's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 600.8 M | 630.9 M |
Additional Tools for Iress Stock Analysis
When running Iress' price analysis, check to measure Iress' 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 Iress is operating at the current time. Most of Iress' value examination focuses on studying past and present price action to predict the probability of Iress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iress' price. Additionally, you may evaluate how the addition of Iress to your portfolios can decrease your overall portfolio volatility.