The InterGroup Corporation (INTG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+119.9%

$86.89

vs $39.51 price

Levered DCF

-$126.48

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

0.82

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	63.18×	-4.68×	-4.83×	-9.1×	-8.87×	9.19×	-11.99×	25.62×
P/B	-1.22×	-0.29×	-0.58×	-1.11×	-1.52×	-1.85×	-1.17×	-1.65×
P/S	1.4×	0.39×	0.8×	1.37×	1.99×	3.34×	1.05×	0.97×
EV / EBITDA	12.29×	14.97×	32.29×	19×	81.31×	9.5×	24.75×	13.26×
Gross margin	10.5%	26.7%	20.9%	22.8%	23.5%	10.0%	22.1%	30.1%
Operating margin	16.0%	11.9%	2.5%	7.5%	7.8%	-17.0%	8.4%	20.3%
Net margin	2.2%	-8.3%	-16.9%	-11.7%	-18.5%	36.3%	-6.5%	3.8%
Current ratio	47.91×	1.16×	0.14×	2.11×	3.41×	2.89×	2.2×	1.85×
Debt / equity	-2.3×	-2.29×	-2.38×	-2.74×	-3.19×	-3.63×	-3.68×	-4.15×
Interest coverage	0.88×	0.51×	0.11×	0.43×	0.36×	-0.48×	0.47×	1.39×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.9%	6.2%	12.2%	9.4%	14.0%	-20.2%	7.3%	-6.4%
Return on invested capital	1.5%	8.7%	1.6%	4.1%	2.9%	-3.0%	2.7%	13.7%
Return on assets	1.6%	-5.1%	-9.1%	-5.5%	-6.9%	7.4%	-2.9%	2.2%
Free cash flow yield	1.2%	7.6%	0.9%	-10.5%	-4.0%	-24.9%	-7.8%	17.8%
Earnings yield	1.6%	-21.4%	-21.0%	-8.5%	-9.3%	10.9%	-6.2%	3.9%
Enterprise value	$280.6M	$217M	$233.7M	$267.9M	$277.7M	$275.9M	$237.8M	$241.7M
Net debt / EBITDA	7.77×	13.24×	25.84×	13.39×	53.74×	6.21×	18.41×	9.3×
Cash conversion cycle (days)	-85	-121	-136	-112	-93	-139	-91	-169