International Paper Valuation
| IP Stock | USD 59.91 0.73 1.23% |
At this time, the firm appears to be overvalued. International Paper retains a regular Real Value of $50.76 per share. The prevalent price of the firm is $59.91. Our model calculates the value of International Paper from evaluating the firm fundamentals such as Current Valuation of 25.14 B, return on asset of 0.0233, and Return On Equity of 0.048 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting International Paper's valuation include:
Price Book 2.3689 | Enterprise Value 25.1 B | Enterprise Value Ebitda 12.7503 | Price Sales 1.103 | Forward PE 19.305 |
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 59.91, 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 59.91 | Real 50.76 | Target 35.5 | Hype 59.22 | Naive 55.75 |
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 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 International Paper more accurately as focusing exclusively on International Paper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use International Paper's intrinsic value based on its ongoing forecasts of International Paper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against International Paper's closest peers.
International Paper Cash |
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International Valuation Trend
International Paper's real value is important for investors to make better decisions and a more accurate overall view of International Paper's financial worth over time. Using both International Paper's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
International Revenue by Product
International Paper Total Value Analysis
International Paper is currently projected to have takeover value of 25.14 B with market capitalization of 20.56 B, debt of 8.17 B, and cash on hands of 804 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the International Paper fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.14 B | 20.56 B | 8.17 B | 804 M |
International Paper Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of International Paper was currently reported as 24.84. The company has Price/Earnings To Growth (PEG) ratio of 0.52. International Paper last dividend was issued on the 15th of November 2024. The entity had 1056:1000 split on the 1st of October 2021. Based on the analysis of International Paper's profitability, liquidity, and operating efficiency, International Paper may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0641 | 0.0628 |
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| Total Cash From Operating Activities | 2.3 B | 1.8 B |
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| Operating Income | 1.7 B | 1.2 B |
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International Paper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Paper has an asset utilization ratio of 81.32 percent. This connotes that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that International Paper is more efficient with each dollar of assets it utilizes for everyday operations.International Paper Ownership Allocation
The majority of International Paper outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in International Paper to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in International Paper. Please pay attention to any change in the institutional holdings of International Paper as this could imply that something significant has changed or is about to change at the company. On December 4, 2023, Representative Earl Blumenauer of US Congress acquired under $15k worth of International Paper's common stock.International Paper Profitability Analysis
The company generated the yearly revenue of 18.92 B. Reported Net Income was 288 M with gross profit of 6.02 B.International Paper Past Distributions to stockholders
About International Paper Valuation
The stock valuation mechanism determines International Paper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of International Paper based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Paper. We calculate exposure to International Paper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Paper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 6.1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.28 | 0.22 |
International Paper Quarterly Retained Earnings |
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A single share of International Paper represents a small ownership stake in the entity. As a stockholder of International, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
International Paper Dividends Analysis For Valuation
At this time, International Paper's Dividend Payout Ratio is relatively stable compared to the past year. As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.12, while Dividends Paid is likely to drop slightly above 507.4 M. . As of 11/22/2024, Price Earnings Ratio is likely to grow to 45.73, while Retained Earnings are likely to drop slightly above 5.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 642 M | 507.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 2.23 | 2.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 1.12 |
There are various types of dividends International Paper can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of International shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from International Paper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When International pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of International Paper by the value of the dividends paid out.
International Paper Growth Indicators
Investing in growth stocks can be very risky. If the company such as International Paper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 349.1 M | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Forward Price Earnings | 19.305 |
International Paper Current Valuation Indicators
International Paper's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final International Paper's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as International Paper, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use International Paper's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes International Paper's worth.Additional Tools for International Stock Analysis
When running International Paper's price analysis, check to measure International Paper'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 International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.