International Paper Valuation
| IP Stock | USD 40.32 1.32 3.38% |
At this time, the firm appears to be overvalued. International Paper retains a regular Real Value of $33.58 per share. The prevalent price of the firm is $40.32. Our model calculates the value of International Paper from evaluating the firm fundamentals such as Return On Equity of -0.25, current valuation of 30.46 B, and Return On Asset of 0.0236 as well as inspecting its technical indicators and probability of bankruptcy.
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 40.32, 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 40.32 | Real 33.58 | Hype 40.32 | Naive 37.86 |
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: 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.International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. The company was founded in 1898 and is headquartered in Memphis, Tennessee. International Paper operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.
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
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 | 528 M | |
| Quarterly Earnings Growth Y O Y | -0.901 | |
| Forward Price Earnings | 19.4175 |
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.