IPG Photonics Valuation
| IPGP Stock | USD 78.92 1.13 1.45% |
At this time, the firm appears to be undervalued. IPG Photonics retains a regular Real Value of $90.84 per share. The prevalent price of the firm is $78.92. Our model calculates the value of IPG Photonics from examining the firm fundamentals such as Return On Equity of -0.0658, return on asset of 0.0074, and Operating Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IPG Photonics' valuation include:
Price Book 1.591 | Enterprise Value 2.4 B | Enterprise Value Ebitda 25.2604 | Price Sales 3.2296 | Forward PE 38.3142 |
Undervalued
Today
Please note that IPG Photonics' price fluctuation is very steady at this time. Calculation of the real value of IPG Photonics is based on 3 months time horizon. Increasing IPG Photonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IPG Photonics' intrinsic value may or may not be the same as its current market price of 78.92, 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 78.92 | Real 90.84 | Target 129.17 | Hype 78.47 | Naive 71.76 |
The intrinsic value of IPG Photonics' 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 IPG Photonics' 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 IPG Photonics helps investors to forecast how IPG 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 IPG Photonics more accurately as focusing exclusively on IPG Photonics' 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 IPG Photonics' intrinsic value based on its ongoing forecasts of IPG Photonics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IPG Photonics' closest peers.
IPG Photonics Cash |
|
IPG Valuation Trend
IPG Photonics' real value is important for investors to make better decisions and a more accurate overall view of IPG Photonics' financial worth over time. Using both IPG Photonics' 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.
IPG Revenue by Product
IPG Photonics Total Value Analysis
IPG Photonics is currently forecasted to have valuation of 2.36 B with market capitalization of 3.36 B, debt of 18.26 M, and cash on hands of 1.23 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IPG Photonics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 3.36 B | 18.26 M | 1.23 B |
IPG Photonics Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. IPG Photonics has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded a loss per share of 3.33. The firm last dividend was issued on the 19th of December 2012. Based on the key indicators related to IPG Photonics' liquidity, profitability, solvency, and operating efficiency, IPG Photonics 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 199.3 M | 296 M |
|
|
IPG Photonics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IPG connotes not a very effective usage of assets in November.IPG Photonics Ownership Allocation
IPG Photonics has a total of 43.25 Million outstanding shares. Over half of IPG Photonics' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that almost one hundred eight thousand one hundred twenty invesors are currently shorting IPG Photonics expressing very little confidence in its future performance.IPG Photonics Profitability Analysis
The company reported the previous year's revenue of 1.29 B. Net Income was 218.88 M with profit before overhead, payroll, taxes, and interest of 555.41 M.About IPG Photonics Valuation
The stock valuation mechanism determines IPG Photonics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IPG Photonics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IPG Photonics. We calculate exposure to IPG Photonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IPG Photonics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 541.7 M | 356.3 M | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.42 | 0.34 |
IPG Photonics Growth Indicators
Investing in growth stocks can be very risky. If the company such as IPG Photonics 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 | 47.3 M | |
| Quarterly Earnings Growth Y O Y | -0.657 | |
| Forward Price Earnings | 38.3142 |
IPG Photonics Current Valuation Indicators
IPG Photonics' 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 IPG Photonics' 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 IPG Photonics, 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 IPG Photonics' 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 IPG Photonics' worth.Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.