IPG Photonics Valuation
Is IPGP * 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 IPGP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IPGP * (MX$2028) is trading above our estimate of fair value (MX$1189.07)
Significantly Below Fair Value: IPGP * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IPGP *?
Other financial metrics that can be useful for relative valuation.
What is IPGP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 14.4x |
PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does IPGP *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.5x | ||
CLS Celestica | 21.4x | 10.5% | CA$7.1b |
600745 Wingtech TechnologyLtd | 43.7x | 31.4% | CN¥37.9b |
2018 AAC Technologies Holdings | 36.8x | 23.6% | HK$29.4b |
FN Fabrinet | 24.3x | 16.0% | US$6.1b |
IPGP * IPG Photonics | 53.8x | 22.3% | Mex$5.4b |
Price-To-Earnings vs Peers: IPGP * is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the peer average (26.2x).
Price to Earnings Ratio vs Industry
How does IPGP *'s PE Ratio compare vs other companies in the Global Electronic Industry?
Price-To-Earnings vs Industry: IPGP * is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the Global Electronic industry average (22.5x).
Price to Earnings Ratio vs Fair Ratio
What is IPGP *'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 | 53.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IPGP *'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?
Analyst Forecast: Insufficient data to show price forecast.