Installed Building Fair Value
IB
The fair market value of IBP stock is 215.94 USD. Relative to the market price of 217.09 USD Installed Building is overvalued by 0.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Installed Building Valuation
Current IBP share ticker price is 217.09 USD.
The fair value level of 215.94 USD can be considered as an effective entry point for long-term investors to start investing in IBP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 1% higher its fair value
Current price is 42% higher its minimum value
Current price is 37% lower its maximum value
Market price:
IBP stock is overvalued
It means the current price may concern as a Risky Entry Point
Installed Building Products Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.17
2
Median P/E over 5 years
24.06
3
Minimum P/E over 5 years
13.94
4
Earning per share (last 12 months)
8.97 USD
Maximum value
1
x
4
=
297.69 USD
Fair value
2
x
4
=
215.94 USD
Minimum value
3
x
4
=
125.08 USD
Installed Building Products Inc price metrics
22.93
Annual return (geometric mean)
54.08
Risk (standard deviation) of returns
β
1.95
Beta (volatility compared to market)