Value Sense
IRS

IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

Last Price$13.31.7%
Market Cap$977.1M

IRS Rating

IRS Quality rating
6.7
How this score works?
IRS Quality rating performance

IRS Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 IRS Relative Value is $16.7, which is undervalued by 25.1%, compared to current share price of $13.3.
DCF Value vs Current Share Price
As of Mar 07, 2025 IRS DCF Value is N/A, which is undervalued by N/A, compared to current share price of $13.3.
Methodology
Price per share, $
IRS
Intrinsic value$16.6
Undervalued by24.5%
Current share price
13.3
Relative value
16.7
DCF value
not available

IRS Share Price History

1W 0.5%
1M 1.8%
6M 21.3%
YTD 88.5%
1Y 102.9%
3Y 293.2%
5Y 317.9%
10Y 11.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

IRS Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$977.1M
Enterprise Value
$1,169.5M
LTM Revenue
ARS 320.6B
LTM Free Cash Flow
ARS 101.1B
Shares Outstanding
73M
Employees
N/A
Growth (CAGR)
Revenue 5Y
38.9%
Operating Income 5Y
36.0%
EPS 5Y
60.09%
Free Cash Flow 5Y
45.8%
Forward Revenue 2Y
N/A
Forward EPS 2Y
N/A
Profitability
Gross margin
64.1%
EBIT margin
(15.7%)
Net income margin
(101.7%)
OCF margin
33.4%
FCF margin
31.5%
FCF / Net Income
(30.9%)
Intrinsic Value
Intrinsic Value
$16.6 (24.5% undervalued)
DCF Value
N/A
Relative Value
$16.6
Peter Lynch fair value
N/A
Ben Graham fair value
N/A
Reverse DCF (implied FCF growth)
1.5%
EPV, % of EV
(17.4%)
Valuation (LTM)
EV / Revenue
N/A
EV / EBIT
N/A
P / FCF
N/A
P / E
N/A
P / BV
N/A
PEG
N/A
FCF Yield
N/A
Return on Capital
ROE
(28.2%)
ROA
(14.5%)
ROIC
188.5%
ROCE
7.1%
ROE 5Y avg
(4.1%)
ROIC 5Y avg
149.6%
ROCE 5Y avg
149.6%
Financial Health
Cash & Short-term Investments
ARS 179.6B
Net Debt
ARS 204.9B
Net Debt / FCF
2.0x
EBIT / Interest
(1.6x)
Total Debt / Equity
33.0%
Dividends
Dividends per share (DPS)
ARS 1,947.3
DPS 5Y CAGR
246.1%
Dividend Yield
14.6%
FCF Payout ratio
150.8%
Ex-dividend date
Nov 25, 2024
Earnings
Next earnings date
Dec 06, 2016
Last Revenue surprise
MISS by (484.9%)
Last EPS surprise
MISS by 0.0%
Next EPS YoY growth
525.0%
Last 10 earnings
null Beat & 10 Miss

IRS Stock Financials

IRS Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$608.9M +268.0% YoY

Operating Income

($378.9M) +842.6% YoY

Net Income

($54.0M) N/A

IRS Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$191.8M +91.4% YoY

Capital Expenditure (CAPEX)

($7,517.1K) +333.3% YoY

Free Cash Flow (FCF)

$184.3M +85.1% YoY

IRS Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Revenue
$608.9M 268.0% YoY
Gross profit
$406.4M 275.0% YoY
66.8% margin
Cost of revenue
$202.5M 254.6% YoY
Operating expenses
$785.4M 1,667.2% YoY
Net income
$54.0M 0.0% YoY
(8.9%) margin
Other: $638.6M
SG&A
$92.8M 161.0% YoY
15.2% of revenue

IRS Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$2,461.5M
Current assets ($250.0M, 10.2% of total)
Cash & ST investments
$163.6M (6.6%)
Other current assets
$1,637.1K (0.1%)
Non-current assets ($2,211.4M, 89.8% of total)
Intangible assets
$69.0M (2.8%)
Other non-current assets
$2,090.6M (84.9%)
Financial position
Net Debt
$251.2M
$163.6M$414.7M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
2.3x
Debt to Equity ratio
32.8%

IRS Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

IRS Earnings Surprises

Crunching data... Almost there!

IRS Dividends

IRS Dividend Yield

Crunching data... Almost there!

IRS Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
415.9%
3Y CAGR
N/A
5Y CAGR
246.1%
10Y CAGR
100.2%

Competing with IRS

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
IRS
$977.1M
6.7
$16.6
24.5% undervalued
102.9%
ARS 320.6B
ARS 101.1B
221.9%
31.5%
64.1%
188.5%
33.0%
HON
$139.6B
6.4
$170.1
20.7% overvalued
7.6%
$38.5B
$4,933.0M
5.0%
12.8%
38.3%
14.9%
111.5%
MMM
$79.5B
6.6
$72.4
50.5% overvalued
92.3%
$26.6B
$929.0M
(18.7%)
3.5%
42.3%
26.1%
339.2%
VMI
$6,569.6M
7.6
$173.0
47.3% overvalued
55.8%
$4,075.0M
$493.2M
(2.4%)
12.1%
30.4%
16.1%
8.6%
IEP
$4,770.0M
4.2
$20.4
104.5% undervalued
(37.5%)
$9,608.0M
$552.0M
(18.4%)
5.7%
7.2%
(1.7%)
146.7%
MDU
$3,390.9M
5.5
$13.7
17.4% overvalued
38.7%
$3,847.4M
($22.8M)
(22.5%)
(0.6%)
24.5%
11.0%
85.2%
GFF
$3,210.4M
7.0
$50.0
29.1% overvalued
1.9%
$2,612.7M
$305.8M
(2.5%)
11.7%
40.7%
16.7%
83.2%
BBU
$1,722.6M
5.9
$706.5
2,946.4% undervalued
8.8%
$46.9B
($1,024.6M)
(16.8%)
(2.2%)
11.8%
5.0%
214.6%
CODI
$1,499.5M
5.8
$27.8
40.0% undervalued
(14.9%)
$2,269.8M
($102.1M)
10.2%
(4.5%)
44.9%
5.1%
113.5%
MATW
$760.5M
4.7
$36.8
49.6% undervalued
(15.6%)
$1,747.6M
$40.9M
11.7%
2.3%
29.5%
0.3%
211.2%
CRESY
$635.0M
5.1
$29.8
180.0% undervalued
47.2%
ARS 728.7B
(ARS 14.9B)
183.2%
(2.0%)
37.1%
(42.8%)
59.0%

FAQ

What is IRSA Inversiones y Representaciones Sociedad Anónima (IRS) stock rating?

As of today, IRSA Inversiones y Representaciones Sociedad Anónima has a stock rating of N/A (out of 10), which is considered Great.

is IRSA Inversiones y Representaciones Sociedad Anónima (IRS) a good stock to buy?

As of today, IRSA Inversiones y Representaciones Sociedad Anónima has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.