IPG Photonics Valuation
| IPGP Stock | USD 76.59 1.63 2.17% |
At this time, the firm appears to be overvalued. IPG Photonics retains a regular Real Value of $68.93 per share. The prevalent price of the firm is $76.59. Our model calculates the value of IPG Photonics from examining the firm fundamentals such as Return On Asset of 0.0082, return on equity of 0.0122, and Operating Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 76.59, 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 76.59 | Real 68.93 | Hype 76.59 | Naive 71.41 |
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: IPG Photonics Total Value Analysis
IPG Photonics is currently forecasted to have valuation of 2.3 B with market capitalization of 3.16 B, debt of 17.96 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 |
2.3 B | 3.16 B | 17.96 M | 1.23 B |
IPG Photonics Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. 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 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 42.12 Million outstanding shares. The majority of IPG Photonics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IPG Photonics to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in IPG Photonics. Please pay attention to any change in the institutional holdings of IPG Photonics as this could imply that something significant has changed or is about to change at the company. Also note that almost five million one hundred eighty-one thousand three hundred eleven 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 977.13 M. Net Loss for the year was (181.53 M) with profit before overhead, payroll, taxes, and interest of 372.73 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.IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts. Ipg Photonics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6580 people.
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 | 44.3 M | |
| Quarterly Earnings Growth Y O Y | -0.653 | |
| Forward Price Earnings | 51.5464 |
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.