Ingersoll Rand Stock Current Valuation
| IR Stock | USD 104.00 0.96 0.93% |
Valuation analysis of Ingersoll Rand helps investors to measure Ingersoll Rand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ingersoll Rand's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/25/2024, Enterprise Value Multiple is likely to grow to 20.05, while Enterprise Value is likely to drop slightly above 11 B. Fundamental drivers impacting Ingersoll Rand's valuation include:
Price Book 4.0821 | Enterprise Value 45.4 B | Enterprise Value Ebitda 25.4942 | Price Sales 5.8556 | Forward PE 29.0698 |
Overvalued
Today
Please note that Ingersoll Rand's price fluctuation is very steady at this time. Calculation of the real value of Ingersoll Rand is based on 3 months time horizon. Increasing Ingersoll Rand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ingersoll stock is determined by what a typical buyer is willing to pay for full or partial control of Ingersoll Rand. Since Ingersoll Rand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingersoll Stock. However, Ingersoll Rand's intrinsic value may or may not be the same as its current market price, 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 104.0 | Real 78.19 | Target 75.27 | Hype 104.13 | Naive 101.31 |
The intrinsic value of Ingersoll Rand'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 Ingersoll Rand'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 Ingersoll Rand helps investors to forecast how Ingersoll stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ingersoll Rand more accurately as focusing exclusively on Ingersoll Rand's fundamentals will not take into account other important factors: Ingersoll Rand Company Current Valuation Analysis
Ingersoll Rand'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.
Current Ingersoll Rand Current Valuation | 45.38 B |
Most of Ingersoll Rand's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingersoll Rand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ingersoll Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingersoll Rand is extremely important. It helps to project a fair market value of Ingersoll Stock properly, considering its historical fundamentals such as Current Valuation. Since Ingersoll Rand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingersoll Rand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingersoll Rand's interrelated accounts and indicators.
Click cells to compare fundamentals
Ingersoll Current Valuation Historical Pattern
Today, most investors in Ingersoll Rand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingersoll Rand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingersoll Rand current valuation as a starting point in their analysis.
Ingersoll Rand Current Valuation |
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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.
| Competition |
In accordance with the recently published financial statements, Ingersoll Rand has a Current Valuation of 45.38 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 172.96% lower than that of the firm.
Ingersoll Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.Ingersoll Rand is currently under evaluation in current valuation category among its peers.
Ingersoll Rand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.Environmental | Governance | Social |
Ingersoll Fundamentals
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 45.38 B | ||||
| Shares Outstanding | 403.01 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 99.80 % | ||||
| Number Of Shares Shorted | 9.17 M | ||||
| Price To Earning | 38.81 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 778.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 25.45 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 105.95 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 41.91 B | ||||
| Total Asset | 15.56 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.61 B | ||||
| Current Liabilities | 3.65 B | ||||
| Annual Yield | 0.0008 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 15.56 B | ||||
| Last Dividend Paid | 0.08 |
About Ingersoll Rand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand 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 Ingersoll Rand
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 Ingersoll Rand 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 Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingersoll Stock
| 0.78 | B | Barnes Group | PairCorr |
| 0.75 | BW | Babcock Wilcox Enter | PairCorr |
| 0.79 | CR | Crane Company | PairCorr |
| 0.7 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Ingersoll Stock
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand 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 Ingersoll Rand - 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 Ingersoll Rand to buy it.
The correlation of Ingersoll Rand 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 Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand 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 Ingersoll Rand 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.Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.