ICF International Valuation
| ICFI Stock | USD 168.49 2.08 1.22% |
At this time, the entity appears to be overvalued. ICF International retains a regular Real Value of $155.37 per share. The prevalent price of the entity is $168.49. Our model calculates the value of ICF International from inspecting the entity fundamentals such as operating margin of 0.09 %, and Current Valuation of 3.81 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ICF International's valuation include:
Price Book 3.2976 | Enterprise Value 3.8 B | Enterprise Value Ebitda 17.0774 | Price Sales 1.6088 | Forward PE 21.7391 |
Overvalued
Today
Please note that ICF International's price fluctuation is very steady at this time. Calculation of the real value of ICF International is based on 3 months time horizon. Increasing ICF International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICF International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICF Stock. However, ICF International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 168.49 | Real 155.37 | Target 142.75 | Hype 168.16 | Naive 168.59 |
The intrinsic value of ICF International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ICF International's stock price.
Estimating the potential upside or downside of ICF International helps investors to forecast how ICF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ICF International more accurately as focusing exclusively on ICF International's fundamentals will not take into account other important factors: When choosing an evaluation method for ICF International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ICF International Cash |
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ICF Valuation Trend
ICF International's real value analysis enables investors to forecast the earnings more efficiently. Using both ICF International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
ICF Revenue by Product
ICF International Total Value Analysis
ICF International is currently forecasted to have valuation of 3.81 B with market capitalization of 3.2 B, debt of 642.67 M, and cash on hands of 8.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ICF International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.2 B | 642.67 M | 8.25 M |
ICF International Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of ICF International was currently reported as 52.04. The company has Price/Earnings To Growth (PEG) ratio of 1.88. ICF International recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 6th of December 2024. Based on the analysis of ICF International's profitability, liquidity, and operating efficiency, ICF International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0503 | 0.0718 |
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| Total Cash From Operating Activities | 85.7 M | 152.4 M |
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| Operating Income | 73.7 M | 140.9 M |
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ICF International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICF International has an asset utilization ratio of 91.32 percent. This signifies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that ICF International is more efficient with each dollar of assets it utilizes for everyday operations.ICF International Ownership Allocation
ICF International has a total of 18.76 Million outstanding shares. The majority of ICF International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ICF International to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in ICF International. Please pay attention to any change in the institutional holdings of ICF International as this could imply that something significant has changed or is about to change at the company. On October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ICF International's common stock.ICF International Profitability Analysis
The company reported the previous year's revenue of 1.96 B. Net Income was 82.61 M with profit before overhead, payroll, taxes, and interest of 645.54 M.ICF International Past Distributions to stockholders
About ICF International Valuation
An absolute valuation paradigm, as applied to ICF Stock, attempts to find the value of ICF International based on its fundamental and basic technical indicators. By analyzing ICF International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ICF International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICF International. We calculate exposure to ICF International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICF International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 637.5 M | 365.2 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.32 | 0.41 |
ICF International Quarterly Retained Earnings |
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A single share of ICF International represents a small ownership stake in the entity. As a stockholder of ICF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ICF International Dividends Analysis For Valuation
As of now, ICF International's Dividend Yield is decreasing as compared to previous years. The ICF International's current Dividend Payout Ratio is estimated to increase to 0.17, while Dividends Paid is projected to decrease to under 10 M. . As of now, ICF International's Retained Earnings are increasing as compared to previous years. The ICF International's current Earnings Yield is estimated to increase to 0.04, while Retained Earnings Total Equity is projected to decrease to under 410.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.5 M | 10 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.13 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 4.64 | 6.11 |
There are various types of dividends ICF International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ICF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ICF International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ICF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ICF International by the value of the dividends paid out.
ICF International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19 M | |
| Quarterly Earnings Growth Y O Y | 0.384 | |
| Forward Price Earnings | 21.7391 |
ICF International Current Valuation Indicators
Valuation refers to the process of determining the present value of ICF International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ICF we look at many different elements of the entity such as ICF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ICF International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ICF International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ICF International's worth.Complementary Tools for ICF Stock analysis
When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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