Idex Corp Stock Valuation

IEX
 Stock
  

USD 231.06  0.77  0.33%   

Do you wonder what the value of Idex Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Idex Corp, is its stock price multiplied by the total number of shares outstanding, calculating Idex Corp's enterprise value requires a different approach. It uses Idex Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about 478.1 M in 2022. Enterprise Value is likely to drop to about 15.1 B in 2022.
Idex Corp retains a regular Real Value of $247.78 per share. The prevalent price of the firm is $231.06. At this time, the firm appears to be undervalued. Our model calculates the value of Idex Corp from evaluating the firm fundamentals such as Current Valuation of 16.98 B, return on asset of 9.54 %, and Return On Equity of 20.81 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Idex Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Idex Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Idex Corp Most Recent Valuation Data

Price Book
6.37
Enterprise Value
18.5 B
Enterprise Value Ebitda
20.67
Price Sales
5.67
Forward PE
27.78
Trailing PE
30.71
Undervalued
Today 231.06
Please note that Idex Corp's price fluctuation is very steady at this time. Calculation of the real value of Idex Corp is based on 3 months time horizon. Increasing Idex Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Idex Corp is useful when determining the fair value of the Idex Corp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Idex Corp. Since Idex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idex Corp Stock. However, Idex Corp'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.
207.95
Downside
247.78
Real Value
249.48
Upside
Estimating the potential upside or downside of Idex Corp helps investors to forecast how Idex Corp 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 Idex Corp more accurately as focusing exclusively on Idex Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
6.326.346.39
Details
Hype
Prediction
LowEstimated ValueHigh
229.41231.11232.81
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.471.491.50
Details
13 Analysts
Consensus
LowTarget PriceHigh
220.00242.46267.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Idex Corp's intrinsic value based on its ongoing forecasts of Idex Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Idex Corp's closest peers. When choosing an evaluation method for Idex Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Idex Corp Valuation Drivers Correlation

Many accounts on the financial statements of Idex Corp are highly interrelated and sometimes correlated. Consequently, when conducting Idex Corp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Idex Corp
Click cells to compare fundamentals

Idex Corp Valuation Trend

Knowing Idex Corp's actual value is paramount for traders to make sound investment determinations. Idex Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Idex Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Idex Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Idex Corp Market Cap

Idex Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Specialty Industrial Machinery industry is currently estimated at about 104.69 Billion. Idex Corp retains roughly 16.42 Billion in market capitalization claiming about 16% of equities listed under Specialty Industrial Machinery industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Idex Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Idex Corp's current stock value. Our valuation model uses many indicators to compare Idex Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idex Corp competition to find correlations between indicators driving Idex Corp's intrinsic value. More Info.
Idex Corp is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.91  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Idex Corp is roughly  1.10 . Price to Sales Ratio is likely to drop to 5.63 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Idex Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Idex Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Idex Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Idex Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Idex Corp and how it compares across the competition.

About Idex Corp Valuation

The stock valuation mechanism determines the current worth of Idex Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Idex Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Idex Corp based exclusively on its fundamental and basic technical indicators. By analyzing Idex Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Idex Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Idex Corp. We calculate exposure to Idex Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Idex Corp's related companies.
Fiscal Year End
December
Industry
Specialty Industrial Machinery
Concentration
Industrial Machinery
Full Time Employees
7.5 K
Service Category
Machinery
Employer Id Number
36-3555336
Last ReportedProjected for 2022
Gross Profit1.2 B1.2 B
Profit Margin 16.25  14.03 
Idex Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Idex Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Idex Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Idex Corp represents a small ownership stake in the entity. As a stockholder of Idex Corp, 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.

Idex Corp Dividends Analysis For Valuation

Dividend Yield is likely to rise to 0.0103 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (173.8 M) in 2022. . Accumulated Retained Earnings Deficit is likely to drop to about 2.8 B in 2022. Earning Before Interest and Taxes EBIT is likely to drop to about 584.5 M in 2022
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-161.1 M-173.8 M
Dividend Yield 0.009  0.0103 
Dividends per Basic Common Share 2.12  1.92 
There are various types of dividends Idex Corp 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 Idex Corp 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 Idex Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Idex Corp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Idex Corp by the value of the dividends paid out.

Idex Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Idex Corp 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.
Quick Ratio2.23
Earnings Quarterly Growth54.50%
Revenue Growth15.70%
Payout Ratio33.04%
Earnings Growth56.30%
Enterprise Value To Revenue5.50

Idex Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Idex Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Idex Corp we look at many different elements of the entity such as Idex Corp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Idex Corp's valuation analysis is also 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 Idex Corp'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 Idex Corp, 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 Idex Corp'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 Idex Corp's worth.
Please see Risk vs Return Analysis. Note that the Idex Corp information on this page should be used as a complementary analysis to other Idex Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Idex Corp price analysis, check to measure Idex Corp'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 Idex Corp is operating at the current time. Most of Idex Corp's value examination focuses on studying past and present price action to predict the probability of Idex Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Idex Corp's price. Additionally, you may evaluate how the addition of Idex Corp to your portfolios can decrease your overall portfolio volatility.
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Is Idex Corp's industry 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 Idex Corp. If investors know Idex Corp 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 Idex Corp 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 YOY
0.56
Market Capitalization
17.5 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0954
Return On Equity
0.21
The market value of Idex Corp is measured differently than its book value, which is the value of Idex Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Idex Corp's value that differs from its market value or its book value, called intrinsic value, which is Idex Corp'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 Idex Corp's market value can be influenced by many factors that don't directly affect Idex Corp'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 Idex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Idex Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idex Corp'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.