IRSA Inversiones y Representaciones Sociedad Anónima

OVERVALUEDIRS-WT · NYSE · Financial Services
IRS-WT·NYSE·Financial Services
OVERVALUED
IRSA Inversiones y Representaciones Sociedad Anónima
33.0%downside
MARKET PRICE
$1.85
FAIR PRICE
$1.24
MARGIN
$0.61
UNDERVALUEDFAIROVERVALUED
P/E RATIO
0.1x
DIV. YIELD
N/A
ROE
10.1%
MARKET CAP
$1.99T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.85

FAIR PRICE

$1.24

MARGIN

$0.61

UNDERVALUEDFAIROVERVALUED

P/E Ratio

0.1x

What is P/E? →

Div. Yield

N/A

ROE

10.1%

Average

Market Cap

$1.99T

Mega-cap

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FPI RATING

5.9/ 10

Consistent growth trajectory and high-quality fundamentals, but volatile earnings pattern and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.99CONSERVATIVE ENTRY
$1.24FAIR PRICE
$1.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.99

Fair price × 0.80

DISTANCE

46.4%

Price to entry level

At the current price of $1.85, IRS-WT trades 46.4% above the conservative entry level of $0.99. This entry level represents a 20% margin of safety below the calculated fair price of $1.24 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate IRS-WT's fair price

IRSA Inversiones y Representaciones Sociedad Anónima's fair price of $1.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.85, IRS-WT trades 33.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IRS-WT's risk profile.

RELATIVE · 30%

Comparing IRS-WT's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IRS-WT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate IRS-WT's fair value with your own inputs.

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FAQ

What is the fair price of IRS-WT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for IRSA Inversiones y Representaciones Sociedad Anónima is $1.24. At the current market price of $1.85, IRS-WT trades 33.0% above its calculated fair value.

Is IRS-WT overvalued or undervalued?+

IRSA Inversiones y Representaciones Sociedad Anónima is currently overvalued based on our valuation model. The stock trades at $1.85, which is 33.0% above the fair price of $1.24. The P/E ratio of 0.1x is a key metric in the valuation.

What is the margin of safety for IRS-WT?+

With a 20% margin of safety applied to the fair price of $1.24, the conservative entry level for IRS-WT is $0.99. At the current market price of $1.85, the stock trades 46.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IRS-WT's fair price updated?+

We update fair price calculations for IRS-WT daily after market close. The current fair price of $1.24 incorporates the latest market data and sector multiples.

What factors affect IRS-WT's fair price calculation?+

IRS-WT's fair price of $1.24 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.1x, ROE of 10.1%.

Is IRS-WT a good buy right now?+

At $1.85, IRS-WT trades 33.0% above our fair value estimate of $1.24. The stock is currently overvalued. ROE stands at 10.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IRS-WT pay dividends?+

IRS-WT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.