Value Sense
IRS
IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
Last Price$13.23.4%
Market Cap$963.9M
Intrinsic value
$16.6
DCF value - N/A Relative value - $16.5
Undervalued
25.0%
Reverse DCF (Implied FCF growth)
0.8%
Discount rate
19.5%

IRS Intrinsic Value

Intrinsic Value of IRS Overview

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 IRS Relative Value is $16.5, which is undervalued by 24.8%, compared to current share price of $13.2.
DCF Value vs Current Share Price
As of Mar 11, 2025 IRS DCF Value is N/A, which is undervalued by N/A, compared to current share price of $13.2.
Methodology
Price per share, $
IRS
Intrinsic value$16.6
Undervalued by25.0%
Current share price
13.2
Relative value
16.5
DCF value
not available

IRS Historical Intrinsic Value

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IRS Valuation Metrics

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
N/A (as of Mar 12, 2025)
EV/Gross Profit
N/A (as of Mar 12, 2025)
EV/EBIT
N/A (as of Mar 12, 2025)
EV/EBITDA
N/A (as of Mar 12, 2025)
EV/FCF
N/A (as of Mar 12, 2025)
EV/OCF
N/A (as of Mar 12, 2025)
P/Revenue
N/A (as of Mar 12, 2025)
P/Gross Profit
N/A (as of Mar 12, 2025)
P/EBIT
N/A (as of Mar 12, 2025)
P/EBITDA
N/A (as of Mar 12, 2025)
P/FCF
N/A (as of Mar 12, 2025)
P/OCF
N/A (as of Mar 12, 2025)
P/E
N/A (as of Mar 12, 2025)
P/BV
N/A (as of Mar 12, 2025)
PEG 1Y
N/A (as of Mar 12, 2025)

IRS DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Revenue
% growth
Operating income (EBIT)
% margin
NOPAT
% effective tax rate
D&A
% of revenue
Capex
% of revenue
Change in Working Capital
% of revenue
Free Cash Flow to Firm (FCFF)
% of revenue
% of FCFF used in calculation
Discount period
Discount factor
Discounted FCFF (DFCFF)

IRS DCF Value

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IRS Earnings Power Value and Enterprise Value

Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV

IRS Reverse DCF

Implied FCF growth
Implied Revenue growth

Reverse DCF Assumptions and Outputs

as of Sep 30, 2024
LTM Free Cash Flow
104.3M
Long-Term growth rate
2.0%
Discount rate
17.4%
FX rate
0.0
Reverse DCF Value
10.3
Last share price
10.3
Implied FCF growth 1-10Y
0.8%

Implied Free Cash Flow growth vs Historical average vs Industry growth

Competing with IRS Intrinsic Value

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Enterprise Value
Intrinsic Value
DCF Value
Relative value
Ben Graham Revised fair value
Peter Lynch fair value
Earnings Power Value (EPV), % of EV
Market-Implied Value of Growth (MIVoG), % of EV
Reverse DCF (implied FCF growth)
Reverse DCF (implied Revenue growth)
IRS
$963.9M
$1,156.1M
$16.6
25.0% undervalued
N/A
$16.6
25.0% undervalued
N/A
N/A
N/A
N/A
N/A
N/A
HON
$136.2B
$155.0B
$164.4
21.2% overvalued
$179.2
14.0% overvalued
$149.6
28.3% overvalued
$198.6
4.8% overvalued
$146.0
30.0% overvalued
45.6%
54.4%
8.7%
7.4%
MMM
$79.9B
$85.3B
$87.9
40.4% overvalued
Negative
101.0% overvalued
$87.9
40.4% overvalued
$64.9
56.0% overvalued
$65.2
55.8% overvalued
69.9%
30.1%
26.3%
13.2%
VMI
$6,405.8M
$6,378.4M
$296.1
7.7% overvalued
$237.4
26.0% overvalued
$354.9
10.6% undervalued
$179.5
44.1% overvalued
$141.2
56.0% overvalued
70.4%
29.6%
(3.3%)
(0.1%)
IEP
$4,283.5M
$6,179.5M
$23.1
158.5% undervalued
N/A
$23.1
158.5% undervalued
$6.5
27.1% overvalued
N/A
0.0%
100.0%
(18.9%)
(27.2%)
MDU
$3,428.6M
$5,671.4M
$13.3
20.2% overvalued
N/A
$13.3
20.2% overvalued
Negative
202.4% overvalued
Negative
192.4% overvalued
80.4%
19.6%
(100.0%)
26.5%
GFF
$3,154.0M
$3,191.5M
$97.2
40.8% undervalued
Negative
100.0% overvalued
$97.2
40.8% undervalued
$154.9
124.4% undervalued
$124.1
79.8% undervalued
82.4%
17.6%
(6.5%)
(7.0%)
BBU
$1,669.9M
$26.8B
$122.7
447.9% undervalued
Negative
1,859.0% overvalued
$122.7
447.9% undervalued
Negative
2,262.3% overvalued
Negative
2,917.1% overvalued
1,484.6%
(1,384.6%)
(100.0%)
(100.0%)
CODI
$1,469.3M
$3,183.9M
$32.7
65.8% undervalued
N/A
$32.7
65.8% undervalued
Negative
5,007.7% overvalued
$23.9
21.2% undervalued
49.6%
50.4%
(100.0%)
(100.0%)
SPLP
$1,057.3M
$825.6M
$155.2
275.2% undervalued
N/A
$155.2
275.2% undervalued
N/A
N/A
N/A
N/A
N/A
N/A
MATW
$715.6M
$1,555.5M
$37.0
60.9% undervalued
Negative
148.0% overvalued
$37.0
60.9% undervalued
Negative
258.8% overvalued
N/A
(7.1%)
107.1%
(2.0%)
3.2%

Intrinsic Valuation Tools

Wondering how to calculate intrinsic value of a stock? Use our intrinsic value tools to simplify complex valuation concepts and save time.
Reverse DCF
Earnings growth model
Peter Lynch charts
Discount rate
Margin of safety
DCF value calculator
Relative Value
Earnings Power Value
Peter Lynch Fair Value
Ben Graham Fair Value

FAQ

What is the DCF value of IRSA Inversiones y Representaciones Sociedad Anónima (IRS)?

As of today, DCF Value of IRSA Inversiones y Representaciones Sociedad Anónima is $0.0, which is undervalued by N/A, compared to the current market share price of $13.2

How was the DCF Value calculated?

Step 1: Calculating Intrinsic Enterprise Value DCF Value was calculated by estimating IRSA Inversiones y Representaciones Sociedad Anónima future free cash flow and then discounting it, using a chosen discount rate to determine Intrinsic Enterprise Value of $0.0B Step 2: Balance Sheet Adjustments Intrinsic Equity Value is calculated by subtracting Balance Sheet items (Cash & Equivalents, Short-term investments and Total Debt) from previously calculated Intrinsic Enterprise Value. This Intrinsic Equity Value is then divided by the total number of outstanding shares of 0 to determine DCF Value of $0.0

What is the Relative value of IRSA Inversiones y Representaciones Sociedad Anónima (IRS)?

As of today, Relative Value of IRSA Inversiones y Representaciones Sociedad Anónima is N/A, which is undervalued by N/A, compared to the current market share price of $13.2

How was the Relative Value calculated?

Relative Value was calculated by applying various valuation multiples (EV/Revenue, EV/EBITDA, P/E etc.) to IRSA Inversiones y Representaciones Sociedad Anónima financials to determine Relative Value of $0.0

What is IRSA Inversiones y Representaciones Sociedad Anónima (IRS) discount rate?

IRSA Inversiones y Representaciones Sociedad Anónima current Cost of Equity is 26.0%, while its WACC stands at 19.5%. Cost of Equity is used to value equity, while discounting free cash flow to equity holders (such as Net Income or Free Cash Flow to Equity). Weighted Average Cost of Capital (WACC) is used to value the entire firm, while discounting cash flows available to both debt and equity holders (NOPAT or Free Cash Flow to the Firm)

How is Cost of Equity for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) calculated?

The Cost of Equity represents the return a company must offer investors to compensate for the risk of investing in its stock. It's calculated using the Capital Asset Pricing Model (CAPM), which combines the risk-free rate, the stock's beta, and the equity risk premium (ERP). This model considers the inherent risk of investing in the stock compared to a risk-free investment and the market's overall risk. Cost of Equity = Risk-Free Rate + Beta x Effective Risk Premium (ERP) 26.0% = 4.3% + 0.9 x 4.6%

How is WACC for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) calculated?

WACC, or Weighted Average Cost of Capital, is a calculation that reflects the average rate of return a company is expected to pay its security holders to finance its assets. It is a critical measure in financial analysis for valuing a company's entire operations. The WACC formula combines the costs of equity and debt, weighted by their respective proportions in the company's capital structure. WACC = Cost of Equity x Equity Weight in Total Capital + Cost of Debt x (1 - Effective Tax Rate) Debt Weight in Total Capital 19.5% = 26.0% x 27.2% + 2.8% x (1 - 33.7%) x 72.8%