Iep Invest NV
XBRU:IEP

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Iep Invest NV Logo
Iep Invest NV
XBRU:IEP
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Price: 5.2 EUR Market Closed
Market Cap: 47.7m EUR
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Intrinsic Value

The intrinsic value of one IEP stock under the Base Case scenario is 5.15 EUR. Compared to the current market price of 5.2 EUR, Iep Invest NV is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IEP Intrinsic Value
5.15 EUR
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Iep Invest NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Iep Invest NV

Current Assets 36.7m
Cash & Short-Term Investments 25.9m
Receivables 10m
Other Current Assets 751k
Non-Current Assets 43.7m
Long-Term Investments 43m
PP&E 25k
Other Non-Current Assets 642k
Current Liabilities 3.8m
Accounts Payable 561k
Other Current Liabilities 3.2m
Non-Current Liabilities 29.1m
Long-Term Debt 10.9m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Iep Invest NV

Revenue
6.1m EUR
Operating Expenses
-2.5m EUR
Operating Income
3.6m EUR
Other Expenses
-2m EUR
Net Income
1.6m EUR

Free Cash Flow Analysis
Iep Invest NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IEP Profitability Score
Profitability Due Diligence

Iep Invest NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
ROIC is Increasing
48/100
Profitability
Score

Iep Invest NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

IEP Solvency Score
Solvency Due Diligence

Iep Invest NV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
57/100
Solvency
Score

Iep Invest NV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IEP Price Targets Summary
Iep Invest NV

There are no price targets for IEP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IEP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

IEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Iep Invest NV Logo
Iep Invest NV

Country

Belgium

Industry

Real Estate

Market Cap

45.8m EUR

Dividend Yield

0%

Description

IEP Invest NV engages in investment solutions. The company is headquartered in Antwerp, Antwerpen. The firm operates mainly through Accentis property group (ACCB), which operates in the real estate development industry by investing in semi-industrial properties. Apart from Belgium, the Company is also present in Germany, Slovakia, France and the Netherlands, among others.

Contact

ANTWERPEN
Antwerp
Noorderlaan 139
+3232349413.0
www.iepinvest.be

IPO

1999-03-05

Employees

-

Officers

Chief Executive Officer
Mr. Gunther Vanpraet

See Also

Discover More
What is the Intrinsic Value of one IEP stock?

The intrinsic value of one IEP stock under the Base Case scenario is 5.15 EUR.

Is IEP stock undervalued or overvalued?

Compared to the current market price of 5.2 EUR, Iep Invest NV is Overvalued by 1%.

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