IAC Inc. (IAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IAC Inc. stock (IAC) is currently trading at $38.94. IAC Inc. PS ratio (Price-to-Sales) is 1.22. Analyst consensus price target for IAC is $47.33. WallStSmart rates IAC as Sell.
- IAC PE ratio analysis and historical PE chart
- IAC PS ratio (Price-to-Sales) history and trend
- IAC intrinsic value — DCF, Graham Number, EPV models
- IAC stock price prediction 2025 2026 2027 2028 2029 2030
- IAC fair value vs current price
- IAC insider transactions and insider buying
- Is IAC undervalued or overvalued?
- IAC Inc. financial analysis — revenue, earnings, cash flow
- IAC Piotroski F-Score and Altman Z-Score
- IAC analyst price target and Smart Rating
IAC Inc.
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Smart Analysis
IAC Inc. (IAC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
IAC Inc. (IAC) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
110.20% of shares held by major funds and institutions
Paying $1.22 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
IAC Inc. (IAC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -10.50%, a shrinking business
Earnings declining -88.90%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Supporting Valuation Data
IAC Inc. (IAC) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.22), Price/Book (0.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (13.62) suggest expensive pricing. Growth concerns include Revenue Growth at -10.50%, EPS Growth at -88.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.11%, Operating Margin at 14.50%, Profit Margin at -4.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IAC's Price-to-Sales ratio of 1.22x trades 31% below its historical average of 1.75x (30th percentile). The current valuation is 78% below its historical high of 5.56x set in Nov 2017, and 258% above its historical low of 0.34x in Jul 2006.
Compare IAC with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
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Data-driven financial summary for IAC Inc. (IAC) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
IAC Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.4B with 11% decline year-over-year. The company is currently unprofitable, posting a -4.3% profit margin.
Key Findings
Generating 34M in free cash flow and 39M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -4.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact IAC Inc..
Bottom Line
IAC Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(31 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:05:43 AM
About IAC Inc.(IAC)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
IAC / InterActiveCorp is a global Internet and media company. The company is headquartered in New York, New York.