US · VATE
INNOVATE Corp.
- Sector
- Industrials · Engineering & Construction
- Headquarters
- New York City, NY 10017
- Website
- innovatecorp.com
Price · as of 2024-12-31
$11.80
Market cap 72.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.04 | +307.12% |
| Intrinsic Value(DCF) | $95.26 | +707.29% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $34.62 | +193.37% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | -$9.82 | $44.66 | $0.00 | $0.00 | $0.00 |
| 2011 | -$9.45 | $27.99 | $49.92 | $0.00 | $0.00 |
| 2012 | -$10.84 | $53.65 | $0.00 | $0.00 | $201.75 |
| 2013 | -$10.63 | $209.45 | $0.00 | $0.00 | $5.78 |
| 2014 | -$26.33 | $745.37 | $6,904.35 | $0.00 | $0.00 |
| 2015 | -$11.15 | $435.39 | $412,029.47 | $0.00 | $0.00 |
| 2016 | -$15.84 | $618.61 | $874,590.48 | $0.00 | $0.00 |
| 2017 | -$16.54 | $173.48 | $40,659.99 | $0.00 | $0.00 |
| 2018 | -$8.73 | $402.96 | $4,420.81 | $121.28 | $818.18 |
| 2019 | -$10.31 | $113.58 | $0.00 | $20.58 | $249.52 |
| 2020 | $37.40 | $166.93 | $0.00 | $0.00 | $435.63 |
| 2021 | $35.80 | $14.32 | $0.00 | $0.00 | $0.00 |
| 2022 | $31.30 | $144.22 | $270.61 | $0.00 | $0.00 |
| 2023 | $8.10 | $593.25 | $17.31 | $0.00 | $19.26 |
| 2024 | $8.04 | $48.04 | $0.00 | $0.00 | $34.62 |
AI valuation
Our deep-learning model estimates INNOVATE Corp.'s (VATE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.04
- Current price
- $11.80
- AI upside
- +307.12%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$95.26
+707.29% upside
Graham-Dodd
—
— upside
Graham Formula
$34.62
+193.37% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VATE | INNOVATE Corp. | $11.80 | 72.37M | +307% | +707% | — | +193% | -2.65 | -0.58 | 0.10 | 10.64 | — | -0.22 | 18.86% | 3.61% | -3.13% | 22.95% | 7.88% | -4.10% | -3.99 | 0.54 | 0.81 | 0.72 | 9.20 | -4289.00% | -2220.00% | -22222.00% | -9.40% | 0.02 | -1.95% | 1.14% | -3.00% | 20.80% | 19.39 | -78.35 | 0.70 | 0.51 |
| AIRJ | AirJoule Technologies Cor… | $3.23 | 215.87M | — | — | — | — | 1.83 | 1.57 | — | -32.82 | 0.02 | 1.57 | 0.00% | — | — | 175.21% | -43.92% | 116.46% | 0.00 | — | 7.83 | 7.67 | 2.49 | 1175294.00% | — | 36694.00% | -6.15% | -6.04 | -22.27% | 0.00% | 0.00% | 6.97% | -5.57 | -15.12 | — | 2.26 |
| DFLI | Dragonfly Energy Holdings… | $2.55 | 1.58M | +45,108% | +96% | — | +28,520% | -0.21 | -0.91 | 0.17 | -3.80 | -0.14 | -0.91 | 22.96% | -50.86% | -80.20% | -438.89% | -64.78% | -54.00% | -5.88 | -1.20 | 1.51 | 0.33 | -3.25 | 15042.00% | -2135.00% | -5966.00% | -115.56% | -0.33 | -24.95% | 0.00% | 0.00% | 0.00% | -2.29 | -5.95 | 1.17 | -1.75 |
| GWH | ESS Tech, Inc. | $1.59 | 20.03M | +1,540% | -18% | — | +138% | -6.68 | 19.93 | 91.46 | -6.42 | -0.47 | 23.76 | -720.54% | -1426.50% | -1369.69% | -130.40% | 5617.64% | -80.19% | 0.06 | — | 1.57 | 1.23 | 0.14 | 142500.00% | -1651.00% | 3102.00% | -13.81% | -2.62 | 4974.23% | 0.00% | 0.00% | 0.05% | -6.08 | -6.86 | 86.71 | -10.98 |
| HMR | Heidmar Maritime Holdings… | $0.94 | 54.89M | +3,420% | +22,837% | -49% | — | 45.06 | 4.73 | 2.98 | 18.35 | — | 4.94 | 59.04% | 14.13% | 6.61% | 11.05% | 55.37% | 4.48% | 0.28 | 2.14 | 1.54 | 1.49 | -3.85 | -9015.00% | -4104.00% | -4598.00% | 7.53% | 0.34 | 87.87% | 0.00% | 0.00% | 11.68% | 17.42 | 10.98 | 2.46 | 4.51 |
| HTCO | High-Trend International … | $9.43 | 51.59M | +7,015% | +136,240% | — | — | -2.60 | 7.08 | 0.26 | -2.29 | — | 7.08 | 3.14% | -9.29% | -10.01% | -324.21% | -1178.06% | -69.72% | 0.02 | -433.49 | 1.54 | 1.02 | 0.50 | -2160.00% | 9821.00% | -23903.00% | 8.29% | 0.23 | 273.74% | 0.00% | 0.00% | 18.21% | -2.30 | 9.90 | 0.21 | 4.46 |
| JLHL | Julong Holding Limited Cl… | $5.70 | 116.21M | +1,446% | -66% | -76% | — | 25.02 | 9.25 | 2.60 | 19.39 | — | 9.25 | 16.07% | 12.25% | 10.38% | 26.68% | -1177.68% | 3.28% | 0.15 | 303.44 | 1.21 | 1.21 | -1.69 | — | -7988.00% | -9995.00% | 0.04% | 0.00 | -11.67% | 0.00% | 0.00% | 0.00% | 19.50 | 2315.17 | 2.39 | 2.82 |
| SDST | Stardust Power Inc. | $3.43 | 29.04M | — | — | — | — | -1.25 | -1.53 | — | -2.40 | -0.28 | -1.53 | 0.00% | — | — | 205.48% | 359.06% | -394.35% | -0.52 | -2.36 | 0.09 | 0.06 | -0.56 | 45000.00% | — | 30092.00% | -41.68% | -0.39 | 247.10% | 0.00% | 0.00% | 0.03% | -2.16 | -3.13 | — | -17.15 |
| SHIM | Shimmick Corporation Comm… | $3.54 | 126.79M | +4,308% | -81% | — | +1,640% | -0.42 | -1.51 | 0.11 | -0.42 | -0.01 | -1.26 | -11.59% | -24.85% | -25.98% | -679.42% | -2324.08% | -37.77% | -0.74 | -21.99 | 0.61 | 0.54 | 0.08 | 362727.00% | -2411.00% | -6664.00% | -61.04% | -0.09 | -622.89% | 0.00% | 0.00% | 0.00% | -0.37 | -1.38 | 0.09 | -0.44 |
| TISI | Team, Inc. | $14.85 | 67.23M | +5,529% | -62% | — | — | -1.65 | 36.39 | 0.07 | 8.45 | — | -1.30 | 26.18% | 1.19% | -4.49% | -161.69% | 2.89% | -6.99% | 212.04 | 0.21 | 1.78 | 1.22 | 7.11 | -5012.00% | -120.00% | -16211.00% | 21.03% | 0.13 | 3.80% | 0.00% | 0.00% | 0.00% | 39.09 | 29.79 | 0.46 | 0.95 |
| TORO | Toro Corp. | $4.02 | 71.3M | +1,746% | +100% | +510% | — | 5.45 | 0.09 | 1.34 | -0.69 | — | 0.09 | 20.84% | -24.82% | 112.56% | 1.78% | -2.58% | 1.74% | 0.00 | -24.11 | 11.77 | 11.56 | -3.49 | -8558.00% | -7146.00% | -18959.00% | 48.07% | 3.10 | 6.70% | 4.66% | 25.40% | 17.08% | 1.33 | -0.51 | -0.33 | 4.64 |
About INNOVATE Corp.
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. The company also fabricates trusses and girders; and fabricates and erects water pipe, water storage tanks, tunnel liners, pressure vessels, strainers, filters, separators, and other customized products. In addition, it offers integrated solutions for digital engineering, modeling and detailing, construction, heavy equipment installation, and facility services; and steel and rebar detailing, and BIM modeling and management services, as well as equipment used in the oil, gas, petrochemical, and pipeline industries. Further, the company develops products for early osteoarthritis of the knee, and aesthetic and medical technologies for the skin. Additionally, it operates over-the-air broadcasting stations and Azteca America, a Spanish-language broadcast network. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.
- CEO
- Paul Kenneth Voigt
- Employees
- 3.14K
- Beta
- 1.64
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($95.26 ÷ $11.80) − 1 = +707.29% (DCF, example).