IDACORP Valuation

IDA Stock  USD 123.33  2.11  1.74%   
At this time, the firm appears to be fairly valued. IDACORP owns a latest Real Value of $123.27 per share. The recent price of the firm is $123.33. Our model calculates the value of IDACORP from evaluating the firm fundamentals such as Current Valuation of 9.3 B, operating margin of 0.12 %, and Return On Asset of 0.0227 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IDACORP's valuation include:
Price Book
1.9401
Enterprise Value
9.3 B
Enterprise Value Ebitda
13.6181
Price Sales
3.6176
Forward PE
20.4082
Fairly Valued
Today
123.33
Please note that IDACORP's price fluctuation is very steady at this time. Calculation of the real value of IDACORP is based on 3 months time horizon. Increasing IDACORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDACORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDACORP Stock. However, IDACORP'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  123.33 Real  123.27 Target  126.29 Hype  123.34 Naive  123.1
The real value of IDACORP Stock, also known as its intrinsic value, is the underlying worth of IDACORP Company, which is reflected in its stock price. It is based on IDACORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDACORP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
122.22
Downside
123.27
Real Value
124.32
Upside
Estimating the potential upside or downside of IDACORP helps investors to forecast how IDACORP 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 IDACORP more accurately as focusing exclusively on IDACORP's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.571.671.84
Details
Hype
Prediction
LowEstimatedHigh
122.29123.34124.39
Details
Potential
Annual Dividend
LowForecastedHigh
2.442.492.55
Details
7 Analysts
Consensus
LowTarget PriceHigh
114.92126.29140.18
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IDACORP's intrinsic value based on its ongoing forecasts of IDACORP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IDACORP's closest peers. If more than one evaluation category is relevant for IDACORP we suggest using both methods to arrive at a better estimate.

IDACORP Cash

387.31 Million

IDACORP Valuation Trend

Comparing IDACORP's enterprise value against its market capitalization is a good way to estimate the value of IDACORP uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

IDACORP Revenue by Product

IDACORP Total Value Analysis

IDACORP is currently forecasted to have company total value of 9.3 B with market capitalization of 6.55 B, debt of 3.07 B, and cash on hands of 368.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IDACORP fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.3 B
6.55 B
3.07 B
368.87 M

IDACORP Investor Information

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDACORP has Price/Earnings To Growth (PEG) ratio of 2.27. The entity recorded earning per share (EPS) of 5.65. The firm last dividend was issued on the 5th of May 2025. IDACORP had 2:1 split on the 7th of June 1985. Based on the analysis of IDACORP's profitability, liquidity, and operating efficiency, IDACORP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities624.1 M594.4 M
Sufficiently Up
Slightly volatile

IDACORP Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDACORP has an asset utilization ratio of 19.77 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that IDACORP is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

IDACORP Ownership Allocation

IDACORP secures a total of 54.02 Million outstanding shares. The majority of IDACORP outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IDACORP to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IDACORP. Please pay attention to any change in the institutional holdings of IDACORP as this could imply that something significant has changed or is about to change at the company. Please note that on April 14, 2025, Representative Jefferson Shreve of US Congress acquired $15k to $50k worth of IDACORP's common stock.

IDACORP Profitability Analysis

The company reported the last year's revenue of 1.83 B. Total Income to common stockholders was 289.95 M with profit before taxes, overhead, and interest of 574.77 M.

IDACORP Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDACORP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IDACORP and how it compares across the competition.

About IDACORP Valuation

The stock valuation mechanism determines IDACORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDACORP. We calculate exposure to IDACORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDACORP's related companies.
Last ReportedProjected for Next Year
Gross Profit331.9 M453.4 M
Pretax Profit Margin 0.17  0.12 
Operating Profit Margin 0.18  0.21 
Net Profit Margin 0.16  0.10 
Gross Profit Margin 0.18  0.17 

IDACORP Quarterly Retained Earnings

2.16 Billion

IDACORP's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether IDACORP's value is low or high relative to the company's performance and growth projections. Determining the market value of IDACORP can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of IDACORP represents a small ownership stake in the entity. As a stockholder of IDACORP, 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.

IDACORP Dividends Analysis For Valuation

At present, IDACORP's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.77, whereas Dividends Paid is projected to grow to (167.7 M). . At present, IDACORP's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings Total Equity is forecasted to decline to about 1.3 B.
Last ReportedProjected for Next Year
Dividends Paid-176.6 M-167.7 M
Dividend Yield 0.03  0.05 
Dividend Payout Ratio 0.61  0.77 
Dividend Paid And Capex Coverage Ratio 0.50  0.92 
There are various types of dividends IDACORP 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 IDACORP 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 IDACORP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDACORP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDACORP by the value of the dividends paid out.

IDACORP 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 Outstanding52.6 M
Quarterly Earnings Growth Y O Y0.159
Forward Price Earnings20.4082

IDACORP Current Valuation Indicators

Valuation refers to the process of determining the present value of IDACORP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value IDACORP we look at many different elements of the entity such as IDACORP'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 IDACORP, 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 IDACORP'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 IDACORP's worth.

Complementary Tools for IDACORP Stock analysis

When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities