As of May 23, 2025, IEX Group NV's estimated intrinsic value ranges from $3.86 to $6.67 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $6.67 | +241.9% |
| Discounted Cash Flow (5Y) | $5.52 | +183.2% |
| Dividend Discount Model (Multi-Stage) | $3.86 | +98.0% |
| Dividend Discount Model (Stable) | $5.41 | +177.6% |
| Earnings Power Value | $6.49 | +232.8% |
Is IEX Group NV (IEX.AS) undervalued or overvalued?
With the current market price at $1.95, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate IEX Group NV's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 2.6% | 3.1% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.56 | 0.81 |
| Cost of equity | 5.4% | 8.5% |
| Cost of debt | 4.0% | 11.9% |
| Tax rate | 11.3% | 12.8% |
| Debt/Equity ratio | 0.15 | 0.15 |
| After-tax WACC | 5.2% | 8.8% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $6 | $20M | 75.6% |
| 10-Year Growth | $7 | $25M | 58.7% |
| 5-Year EBITDA | $3 | $11M | 55.4% |
| 10-Year EBITDA | $4 | $16M | 36.1% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $2M |
| Discount Rate (WACC) | 8.8% - 5.2% |
| Enterprise Value | $18M - $30M |
| Net Debt | $(1)M |
| Equity Value | $19M - $32M |
| Outstanding Shares | 4M |
| Fair Value | $5 - $8 |
| Selected Fair Value | $6.49 |
| Metric | Value |
|---|---|
| Market Capitalization | $8M |
| Enterprise Value | $6M |
| Trailing P/E | 5.14 |
| Forward P/E | 6.68 |
| Trailing EV/EBITDA | 4.75 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.15 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $2.00 |
| Discounted Cash Flow (5Y) | 25% | $1.38 |
| Dividend Discount Model (Multi-Stage) | 20% | $0.77 |
| Dividend Discount Model (Stable) | 15% | $0.81 |
| Earnings Power Value | 10% | $0.65 |
| Weighted Average | 100% | $5.61 |
Based on our comprehensive valuation analysis, IEX Group NV's weighted average intrinsic value is $5.61, which is approximately 187.9% above the current market price of $1.95.
Key investment considerations:
Given these factors, we believe IEX Group NV is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.