Iron Mountain Valuation
| IRM Stock | USD 123.67 0.57 0.46% |
At this time, the firm appears to be overvalued. Iron Mountain retains a regular Real Value of $85.24 per share. The prevalent price of the firm is $123.67. Our model calculates the value of Iron Mountain from evaluating the firm fundamentals such as Return On Asset of 0.0422, current valuation of 52.11 B, and Return On Equity of 0.54 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Iron Mountain's valuation include:
Price Book 1.5 K | Enterprise Value 52.1 B | Enterprise Value Ebitda 30.1557 | Price Sales 6.0604 | Forward PE 60.6061 |
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 Incorporated. 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 123.67 | Real 85.24 | Target 68.86 | Hype 123.65 | Naive 133.74 |
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 Incorporated 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Iron Mountain's intrinsic value based on its ongoing forecasts of Iron Mountain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Iron Mountain's closest peers.
Iron Mountain Cash |
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Iron Valuation Trend
Knowing Iron Mountain's actual value is paramount for traders when making sound investment determinations. Using both Iron Mountain's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Iron Revenue by Product
Iron Mountain Total Value Analysis
Iron Mountain Incorporated is currently projected to have company total value of 52.11 B with market capitalization of 36.29 B, debt of 14.79 B, and cash on hands of 141.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Iron Mountain fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.11 B | 36.29 B | 14.79 B | 141.8 M |
Iron Mountain Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Iron Mountain last dividend was issued on the 16th of December 2024. The entity had 1082:1000 split on the 26th of September 2014. Based on the analysis of Iron Mountain's profitability, liquidity, and operating efficiency, Iron Mountain Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1682 |
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| Total Cash From Operating Activities | 1.2 B | 1.1 B |
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| Operating Income | 511.3 M | 921.8 M |
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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 31.36 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Iron Mountain Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Iron Mountain Ownership Allocation
Iron Mountain Incorporated has a total of 293.46 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 Incorporated. 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 on January 3, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Iron Mountain's common stock.Iron Mountain Profitability Analysis
The company reported the last year's revenue of 5.48 B. Total Income to common stockholders was 187.26 M with profit before taxes, overhead, and interest of 2.91 B.Iron Mountain Past Distributions to stockholders
About Iron Mountain Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Iron Mountain Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iron Mountain based exclusively on its fundamental and basic technical indicators. By analyzing Iron Mountain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Iron Mountain's intrinsic value. 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 | 3.1 B | 1.6 B | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.17 | 0.14 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.57 | 0.43 |
A single share of Iron Mountain represents a small ownership stake in the entity. As a stockholder of Iron, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Iron Mountain Dividends Analysis For Valuation
At this time, Iron Mountain's Dividend Yield is very stable compared to the past year. As of the 30th of November 2024, Dividend Payout Ratio is likely to grow to 4.20, though Dividends Paid is likely to grow to (700.8 M). . At this time, Iron Mountain's Earnings Yield is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 116.43, though Retained Earnings are likely to grow to (3.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -737.6 M | -700.8 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 4.00 | 4.20 | |
| Dividend Paid And Capex Coverage Ratio | 0.54 | 0.99 |
There are various types of dividends Iron Mountain can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Iron shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Iron Mountain Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Iron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Iron Mountain by the value of the dividends paid out.
Iron Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iron Mountain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 294 M | |
| Quarterly Earnings Growth Y O Y | 308.278 | |
| Forward Price Earnings | 60.6061 |
Iron Mountain Current Valuation Indicators
Iron Mountain's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Iron Mountain's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Iron Mountain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Iron Mountain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Iron Mountain's worth.When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iron Mountain Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Other Specialized REITs space 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 Iron Mountain. If investors know Iron 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 Iron Mountain 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 308.278 | Dividend Share 2.634 | Earnings Share 0.36 | Revenue Per Share 20.438 | Quarterly Revenue Growth 0.122 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's 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 Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's 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 Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's 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.