ICF国际咨询
✦ 量化合理价值 计算方式说明
- 基于该股自身过去5年平均市盈率乘以滚动每股收益,推算出的合理价值区间为86.93-166.48。
- 当前价格比按平均倍数计算的合理价值(126.70)低29.4%。
估值 各估值倍数与自身5年区间的对比
同业对比 Consulting Services
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| ICF国际咨询 (ICFI) | 1.60B | 18.48 | 1.53 | 0.63% |
| Verisk Analytics (VRSK) | 24.85B | 29.32 | -20.90 | 1.00% |
| Equifax (EFX) | 18.94B | 28.34 | 4.33 | 1.31% |
| Booz Allen Hamilton Holding Corp (BAH) | 8.93B | 11.66 | 7.43 | 3.07% |
| FTI Consulting (FCN) | 4.10B | 17.98 | 3.07 | 0.00% |
| Huron Consulting (HURN) | 2.78B | 26.33 | 7.23 | 0.00% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算27.4%。
合理价值
ICF International Inc receives a 5-star quantitative star rating, reflecting our opinion that this share class offers a compelling opportunity for investors. The stock currently trades at a 27% discount to our quantitative fair value estimate of $113.92 per share; however, some caution is warranted due to this estimate's medium uncertainty rating.
The company's valuation metrics bolster our estimated fair value. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. Reflecting the firm's valuation is its enterprise value to market value ratio of 1.4, which falls in the top 30% globally. While highly leveraged firms can be risky, they can also be highly rewarding. This company's high enterprise value relative to its market value suggests that wise investments will yield outsize returns for investors. We believe this is a sign that shares could be undervalued.
The firm's profitability is an additional encouraging factor. Highly profitable companies are often more resilient in recessions and are likely to generate stronger future cash flows for shareholders. The firm's earnings yield of 7.9%, for example, ranks in the top 30% compared with global peers. This suggests that it is generating substantial earnings relative to its share price, which further promotes our favorable price/fair value ratio.
经济护城河
With its quantitative economic moat rating of none, we do not expect this company to materially outearn its cost of capital in the long run. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
作者:Quantitative Equity Report
报价时间 2026-10-16 18:18:37 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
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