Interpump Group S.p.A.

BATS-CHIXE:IPM Stock Report

Market Cap: €4.5b

Interpump Group Valuation

Is IPM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IPM (€42.87) is trading above our estimate of fair value (€35.35)

Significantly Below Fair Value: IPM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IPM?

Key metric: As IPM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IPM. This is calculated by dividing IPM's market cap by their current earnings.
What is IPM's PE Ratio?
PE Ratio21.1x
Earnings€215.37m
Market Cap€4.54b

Price to Earnings Ratio vs Peers

How does IPM's PE Ratio compare to its peers?

The above table shows the PE ratio for IPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
IMI IMI
17.6x12.0%UK£4.5b
SPX Spirax Group
26.1x9.0%UK£5.0b
ROR Rotork
23.5x8.9%UK£2.8b
WEIR Weir Group
25.4x19.0%UK£5.6b
IPM Interpump Group
21.1x12.2%€4.5b

Price-To-Earnings vs Peers: IPM is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does IPM's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies30PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IPM is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is IPM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IPM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IPM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€47.75
0%
8.6%€55.00€43.00n/a8
Nov ’25€40.78
€47.10
+15.5%
9.9%€55.00€41.00n/a8
Oct ’25n/a
€47.33
0%
10.4%€55.00€39.00n/a7
Sep ’25n/a
€47.33
0%
10.4%€55.00€39.00n/a7
Aug ’25€39.62
€52.17
+31.7%
9.4%€60.00€44.00n/a6
Jul ’25€41.42
€53.17
+28.4%
7.2%€60.00€48.00n/a6
Jun ’25n/a
€53.17
0%
7.2%€60.00€48.00n/a6
May ’25n/a
€53.75
0%
7.2%€60.00€48.00n/a6
Apr ’25n/a
€53.75
0%
7.2%€60.00€48.00n/a6
Mar ’25n/a
€53.93
0%
7.1%€60.00€48.00n/a6
Feb ’25€44.96
€53.77
+19.6%
8.9%€60.00€45.00n/a6
Jan ’25n/a
€53.60
0%
9.0%€60.00€45.00n/a6
Dec ’24n/a
€53.60
0%
9.0%€60.00€45.00n/a6
Nov ’24n/a
€56.70
0%
6.3%€61.50€51.50€40.786
Oct ’24n/a
€58.37
0%
3.9%€61.50€55.00n/a6
Sep ’24€46.48
€58.37
+25.6%
3.9%€61.50€55.00n/a6
Aug ’24n/a
€58.87
0%
2.8%€61.50€57.00€39.626
Jul ’24n/a
€58.87
0%
2.8%€61.50€57.00€41.426
Jun ’24€52.24
€58.87
+12.7%
2.8%€61.50€57.00n/a6
May ’24n/a
€58.12
0%
3.1%€61.00€56.00n/a6
Apr ’24€51.45
€58.12
+13.0%
3.1%€61.00€56.00n/a6
Mar ’24€52.35
€57.28
+9.4%
3.3%€61.00€55.00n/a6
Feb ’24€48.10
€51.77
+7.6%
6.1%€57.00€48.40€44.966
Jan ’24n/a
€51.77
0%
6.1%€57.00€48.40n/a6
Dec ’23€42.86
€51.70
+20.6%
6.3%€57.00€48.00n/a6
Nov ’23€40.10
€50.23
+25.3%
9.6%€57.00€46.00n/a6

Analyst Forecast: Target price is less than 20% higher than the current share price.

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