International Paper Stock Current Valuation
| INPAPDelisted Stock | USD 76.00 0.00 0.00% |
Valuation analysis of International Paper helps investors to measure International Paper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that International Paper's price fluctuation is very steady at this time. Calculation of the real value of International Paper is based on 3 months time horizon. Increasing International Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
International Paper's intrinsic value may or may not be the same as its current market price of 76.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.0 | Real 64.39 | Hype 76.0 | Naive 75.97 |
The intrinsic value of International Paper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence International Paper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of International Paper helps investors to forecast how International pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Paper more accurately as focusing exclusively on International Paper's fundamentals will not take into account other important factors: International Paper Company Current Valuation Analysis
International Paper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, International Paper has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Other (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
International Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Paper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics of similar companies.International Paper is currently under evaluation in current valuation category among its peers.
International Fundamentals
| Price To Earning | 15.08 X | |||
| Revenue | 21.16 B | |||
| EBITDA | 2.88 B | |||
| Net Income | 1.5 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 156.10 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Number Of Employees | 52 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 42.53 B | |||
| Total Asset | 23.94 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 23.94 B | |||
| Last Dividend Paid | 1.0 |
About International Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with International Paper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Paper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Paper will appreciate offsetting losses from the drop in the long position's value.Moving against International Pink Sheet
| 0.86 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.8 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.74 | ELCPF | EDP Energias | PairCorr |
| 0.69 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.43 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to International Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Paper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Paper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Paper to buy it.
The correlation of International Paper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Paper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Paper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in International Pink Sheet
If you are still planning to invest in International Paper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Paper's history and understand the potential risks before investing.
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