International Paper Valuation
Is IP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 IP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IP * (MX$850) is trading above our estimate of fair value (MX$838.98)
Significantly Below Fair Value: IP * is trading above our estimate of fair value.
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.
What is IP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$16.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 10.3x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does IP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.8x | ||
CEMEX CPO CEMEX. de | 43.6x | 32.5% | Mex$165.7b |
GMEXICO B Grupo México. de | 12.9x | 7.5% | Mex$754.4b |
PE&OLES * Industrias Peñoles. de | 50.8x | n/a | Mex$95.3b |
ICH B Industrias CH S. A. B. de C. V | 15.9x | n/a | Mex$76.8b |
IP * International Paper | 88.4x | 27.6% | Mex$16.0b |
Price-To-Earnings vs Peers: IP * is expensive based on its Price-To-Earnings Ratio (88.4x) compared to the peer average (30.8x).
Price to Earnings Ratio vs Industry
How does IP *'s PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Earnings vs Industry: IP * is expensive based on its Price-To-Earnings Ratio (88.4x) compared to the Global Packaging industry average (16.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 86x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IP *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$850.00 | Mex$821.46 -3.4% | 14.4% | Mex$1,047.07 | Mex$709.07 | n/a | 7 |
Jun ’25 | n/a | Mex$760.04 0% | 14.4% | Mex$968.78 | Mex$656.05 | n/a | 7 |
May ’25 | Mex$590.00 | Mex$664.18 +12.6% | 5.2% | Mex$731.77 | Mex$622.85 | n/a | 7 |
Apr ’25 | n/a | Mex$632.28 0% | 7.7% | Mex$712.26 | Mex$579.74 | n/a | 7 |
Mar ’25 | n/a | Mex$645.82 0% | 7.1% | Mex$734.66 | Mex$597.98 | n/a | 9 |
Feb ’25 | n/a | Mex$666.65 0% | 8.5% | Mex$778.10 | Mex$575.12 | n/a | 9 |
Jan ’25 | n/a | Mex$634.70 0% | 10.3% | Mex$704.27 | Mex$515.32 | n/a | 8 |
Dec ’24 | n/a | Mex$645.50 0% | 11.5% | Mex$723.60 | Mex$529.46 | n/a | 8 |
Nov ’24 | n/a | Mex$658.09 0% | 11.4% | Mex$739.22 | Mex$540.89 | n/a | 8 |
Oct ’24 | n/a | Mex$656.50 0% | 13.7% | Mex$760.39 | Mex$477.45 | n/a | 8 |
Sep ’24 | n/a | Mex$619.17 0% | 22.5% | Mex$935.56 | Mex$442.27 | n/a | 10 |
Aug ’24 | n/a | Mex$605.83 0% | 22.7% | Mex$927.37 | Mex$438.39 | n/a | 10 |
Jul ’24 | n/a | Mex$601.21 0% | 23.2% | Mex$941.57 | Mex$410.87 | n/a | 11 |
Jun ’24 | n/a | Mex$641.39 0% | 21.2% | Mex$969.37 | Mex$458.25 | n/a | 11 |
May ’24 | n/a | Mex$683.99 0% | 21.4% | Mex$988.89 | Mex$467.48 | Mex$590.00 | 12 |
Apr ’24 | n/a | Mex$754.93 0% | 16.5% | Mex$1,024.16 | Mex$558.63 | n/a | 12 |
Mar ’24 | n/a | Mex$760.15 0% | 14.6% | Mex$1,006.41 | Mex$585.55 | n/a | 12 |
Feb ’24 | n/a | Mex$711.18 0% | 20.8% | Mex$1,024.16 | Mex$465.53 | n/a | 13 |
Jan ’24 | n/a | Mex$746.95 0% | 25.5% | Mex$1,086.61 | Mex$493.92 | n/a | 13 |
Dec ’23 | n/a | Mex$731.63 0% | 25.2% | Mex$1,067.97 | Mex$485.44 | n/a | 14 |
Nov ’23 | n/a | Mex$743.75 0% | 25.4% | Mex$1,089.79 | Mex$495.36 | n/a | 14 |
Oct ’23 | n/a | Mex$899.26 0% | 19.0% | Mex$1,210.39 | Mex$554.76 | n/a | 13 |
Sep ’23 | n/a | Mex$948.68 0% | 12.5% | Mex$1,207.13 | Mex$744.40 | n/a | 13 |
Aug ’23 | Mex$869.51 | Mex$962.76 +10.7% | 12.5% | Mex$1,223.05 | Mex$754.21 | n/a | 13 |
Jul ’23 | Mex$981.00 | Mex$1,027.02 +4.7% | 12.2% | Mex$1,206.44 | Mex$743.97 | n/a | 13 |
Jun ’23 | Mex$981.00 | Mex$1,029.96 +5.0% | 10.3% | Mex$1,190.17 | Mex$813.28 | n/a | 13 |
Analyst Forecast: Target price is lower than the current share price.