We’ve recently updated our valuation analysis.

Interpump Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

IP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA11x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.9x
DNR Industrie De Nora
34x18.8%€3.0b
DAN Danieli & C. Officine Meccaniche
7.1x-0.1%€1.3b
GVS GVS
11x-6.7%€617.2m
AV Antares Vision
43.4x34.8%€574.8m
IP Interpump Group
19x5.0%€4.4b

Price-To-Earnings vs Peers: IP is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does IP's PE Ratio compare vs other companies in the IT Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
n/an/an/a

Price-To-Earnings vs Industry: IP is expensive based on its Price-To-Earnings Ratio (19x) compared to the Italian Machinery industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is IP'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.

IP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: IP is expensive based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


Share Price vs Fair Value

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

Below Fair Value: IP (€42.08) is trading above our estimate of fair value (€31.08)

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


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 IP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€42.08
€51.70
+22.9%
6.3%€57.00€48.00n/a6
Nov ’23€39.16
€50.23
+28.3%
9.6%€57.00€46.00n/a6
Oct ’23€33.42
€50.73
+51.8%
8.9%€57.00€46.00n/a6
Sep ’23€34.06
€50.73
+49.0%
8.9%€57.00€46.00n/a6
Aug ’23€41.32
€49.83
+20.6%
13.2%€60.00€41.00n/a6
Jul ’23€36.42
€50.33
+38.2%
12.7%€60.00€41.00n/a6
Jun ’23€42.38
€50.33
+18.8%
12.7%€60.00€41.00n/a6
May ’23€38.78
€55.28
+42.6%
11.1%€67.00€47.00n/a6
Apr ’23€44.84
€58.12
+29.6%
9.6%€67.00€51.20n/a6
Mar ’23€46.96
€58.12
+23.8%
9.6%€67.00€51.20n/a6
Feb ’23€54.65
€63.53
+16.3%
6.8%€67.00€55.20n/a6
Jan ’23€64.45
€63.53
-1.4%
6.8%€67.00€55.20n/a6
Dec ’22€60.90
€63.53
+4.3%
6.8%€67.00€55.20€43.146
Nov ’22€64.85
€57.73
-11.0%
7.7%€63.00€52.40€39.166
Oct ’22€55.70
€57.73
+3.7%
7.7%€63.00€52.40€33.426
Sep ’22€59.40
€56.85
-4.3%
6.7%€63.00€52.40€34.066
Aug ’22€52.65
€54.13
+2.8%
7.7%€62.00€49.00€41.326
Jul ’22€50.05
€52.16
+4.2%
5.3%€55.40€49.00€36.425
Jun ’22€46.94
€45.22
-3.7%
7.2%€50.00€41.50€42.385
May ’22€44.30
€42.76
-3.5%
5.7%€47.00€40.00€38.785
Apr ’22€43.50
€42.36
-2.6%
4.2%€45.00€40.00€44.845
Mar ’22€38.70
€42.36
+9.5%
4.2%€45.00€40.00€46.965
Feb ’22€38.08
€38.40
+0.8%
9.5%€41.50€31.50€54.655
Jan ’22€40.34
€38.20
-5.3%
9.4%€41.50€31.50€64.455
Dec ’21€36.96
€37.36
+1.1%
7.9%€39.50€31.50€60.905

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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