Inter Parfums Valuation

JF1 Stock  EUR 82.50  1.00  1.23%   
At this time, the firm appears to be overvalued. Inter Parfums retains a regular Real Value of €65.93 per share. The prevalent price of the firm is €82.5. Our model calculates the value of Inter Parfums from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 2.76 B, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.5673
Enterprise Value
2.8 B
Enterprise Value Ebitda
10.6056
Price Sales
1.9146
Forward PE
20
Overvalued
Today
82.50
Please note that Inter Parfums' price fluctuation is very steady at this time. Calculation of the real value of Inter Parfums is based on 3 months time horizon. Increasing Inter Parfums' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inter stock is determined by what a typical buyer is willing to pay for full or partial control of Inter Parfums. Since Inter Parfums is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter Stock. However, Inter Parfums' 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  82.5 Real  65.93 Hype  82.64
The real value of Inter Stock, also known as its intrinsic value, is the underlying worth of Inter Parfums Company, which is reflected in its stock price. It is based on Inter Parfums' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inter Parfums' 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, or news.
65.93
Real Value
90.75
Upside
Estimating the potential upside or downside of Inter Parfums helps investors to forecast how Inter 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 Inter Parfums more accurately as focusing exclusively on Inter Parfums' fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.230.310.42
Details
Hype
Prediction
LowEstimatedHigh
79.2082.6486.08
Details

Inter Parfums Cash

121.51 Million

Inter Parfums Total Value Analysis

Inter Parfums is currently estimated to have takeover price of 2.76 B with market capitalization of 2.8 B, debt of 49.92 M, and cash on hands of 228.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inter Parfums fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.76 B
2.8 B
49.92 M
228.25 M

Inter Parfums Investor Information

About 44.0% of the company shares are held by company insiders. The book value of Inter Parfums was currently reported as 22.87. The company last dividend was issued on the 15th of December 2025. Based on the key indicators related to Inter Parfums' liquidity, profitability, solvency, and operating efficiency, Inter Parfums is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities226.6 M215.8 M
Sufficiently Up
Slightly volatile
Operating Income336.7 M320.6 M
Sufficiently Up
Slightly volatile

Inter Parfums Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inter Parfums has an asset utilization ratio of 102.91 percent. This implies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Inter Parfums is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Inter Parfums Profitability Analysis

Based on Inter Parfums' profitability indicators, Inter Parfums may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Inter Parfums' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-12-31
Previous Quarter
32 M
Current Value
65.8 M
Quarterly Volatility
17.5 M
 
Covid
 
Interest Hikes
The current Gross Profit is estimated to decrease to about 543.2 M
For Inter Parfums profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Parfums to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Parfums utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Parfums's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Parfums over time as well as its relative position and ranking within its peers.

Inter Parfums Earnings per Share Projection vs Actual

By analyzing Inter Parfums' earnings estimates, investors can diagnose different trends across Inter Parfums' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Inter Parfums is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Inter Parfums is projected to generate 0.31 in earnings per share on the 30th of September 2021. Inter Parfums earnings estimates show analyst consensus about projected Inter Parfums EPS (Earning Per Share). It derives the highest and the lowest estimates based on Inter Parfums' historical volatility. Many public companies, such as Inter Parfums, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Inter Parfums Ownership Allocation

Inter Parfums has a total of 32.06 Million outstanding shares. Over half of Inter Parfums' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Inter Parfums. Please watch out for any change in the institutional holdings of Inter Parfums as this could mean something significant has changed or is about to change at the company. Also note that almost three million sixty-eight thousand five hundred ninety-four invesors are currently shorting Inter Parfums expressing very little confidence in its future performance.

Inter Parfums Profitability Analysis

The company reported the revenue of 1.45 B. Net Income was 164.36 M with profit before overhead, payroll, taxes, and interest of 822.82 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inter Parfums' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Inter Parfums and how it compares across the competition.

About Inter Parfums Valuation

The stock valuation mechanism determines Inter Parfums' current worth on a weekly basis. Our valuation model uses a comparative analysis of Inter Parfums. We calculate exposure to Inter Parfums's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Parfums's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 B543.2 M

Inter Parfums Quarterly Retained Earnings

826.96 Million

Complementary Tools for Inter Stock analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.
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