Ionics Inc (ION) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ionics Inc stock PHP 0.30, price PHP 2.73, that is 89.0% below the price, quality 64 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 0.3274 PHP – 4.12 PHP · fair‑value band 0.2200 PHP – 0.3700 PHP · the 2.73 PHP price screens above the 0.3000 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Ionics Inc (ION) currently trades at 2.73 PHP, while our model-based Fair Value estimate is 0.3000 PHP, 89% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.4100 PHP per share, and 0 of the 24 models we run sit above the 2.73 PHP price.
Bear case: the Asset-Based group reads lowest at 0.0800 PHP, and 24 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2200 PHP (bear) to 0.3700 PHP (bull), the price of 2.73 PHP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ionics Inc reported revenue of 107M PHP in FY2024 versus 53.7M PHP in FY2020, a compound +18.9%/yr. Reported net income was 3.0M PHP in FY2024, compounding +58.2%/yr from FY2020. FY2020 was a trough year, so the rate overstates the trend.
Key figures
Market cap 812M PHP (≈ $12.8M) Micro · P/E ratio 19.9 · P/S ratio 0.56 · EPS (TTM) 0.0486 PHP · Net margin 2.8% · Return on assets (EBIT) 4.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 217% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 1% fair-value upside, at −89%, ION screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0800 PHP to 1.33 PHP). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear0.2200 PHPFair Value 0.3000 PHPBull0.3700 PHP
Price 2.73 PHP · Downside -89.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.0486 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−4.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.6%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 6%
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors & Semiconductor Equipment · 49 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ionics Inc Fair Value". https://www.fairvalue-calculator.com/stock/ION
Frequently asked questions
Is Ionics Inc (ION) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.3000 PHP versus a price of 2.73 PHP, about 89% lower (overvalued).
What is the fair value of ION?
Our model-based fair value for Ionics Inc is 0.3000 PHP (as of Nov 4, 2026), built from audited fundamentals. The current price: 2.73 PHP.
What is the quality score of ION?
Ionics Inc has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ionics Inc (ION)?
Our model-based price target is the fair value of 0.3000 PHP (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 0.2200 PHP, optimistic scenario 0.3700 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Ionics Inc stock forecast for 2026?
Our models put fair value at 0.3000 PHP, about 89% lower versus a price of 2.73 PHP (overvalued). Cautious scenario 0.2200 PHP, optimistic scenario 0.3700 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ionics Inc (ION)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ionics Inc it is 0.3000 PHP per share (as of Nov 4, 2026), against a price of 2.73 PHP. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ionics Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ION trades above its calculated fair value: price 2.73 PHP, fair value 0.3000 PHP, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ION?
No. The price is what the market pays today (2.73 PHP); the fair value is what the company's own numbers justify (0.3000 PHP). For Ionics Inc the two are 2.43 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Ionics Inc worth?
The market values Ionics Inc at about 812M PHP (market capitalisation, as of Nov 4, 2026). Per share that is 2.73 PHP; our models calculate a fair value of 0.3000 PHP per share.
What do the bullish and bearish scenarios say about ION?
Our models span a range for Ionics Inc: cautious scenario 0.2200 PHP, base 0.3000 PHP, optimistic 0.3700 PHP per share (as of Nov 4, 2026, price 2.73 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ION?
Ionics Inc trades at a price-to-earnings ratio of 19.9 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3000 PHP is built from several models across several years. Other multiples: P/B 0.2.
How solid is the balance sheet of Ionics Inc (ION)?
Balance-sheet figures for Ionics Inc (as of Nov 4, 2026): debt of 0.09 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is ION from its 52-week high?
Ionics Inc trades at 2.73 PHP, about 34% below its 52-week high of 4.12 PHP and 217% above the low of 0.8620 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3000 PHP is for.
Which stocks are comparable to Ionics Inc?
From the same area (Technology) we also value JUSUNG ENGINEERING Co, PSK HOLDINGS Inc, ISC Co, TSE Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ionics Inc stock attractive at the current price?
The data as of Nov 4, 2026: price 2.73 PHP, calculated fair value 0.3000 PHP (−89%), Quality Score 64/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ION calculated?
We run Ionics Inc through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3000 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ionics Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ionics Inc (ION)?
The closing price on Nov 6, 2026 was 2.73 PHP. Our model-based fair value is 0.3000 PHP, about 89% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ionics Inc right now?
The price sits above even our optimistic bull case (0.3700 PHP). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Ionics Inc
How large is the market capitalisation of Ionics Inc (ION)?
The market capitalisation of Ionics Inc is 812M PHP (≈ $12.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ionics Inc (ION)?
The price-to-sales ratio of Ionics Inc is 0.56 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ionics Inc (ION)?
Earnings per share at Ionics Inc are 0.0486 PHP (price ÷ EPS = P/E 19.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ionics Inc (ION)?
The net margin of Ionics Inc is 2.8% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Ionics Inc (ION)?
On an EBIT basis the return on assets of Ionics Inc is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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