Interpump Group SpA
MIL:IP

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Interpump Group SpA
MIL:IP
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Price: 42.46 EUR -0.84%
Market Cap: 4.5B EUR
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Intrinsic Value

The intrinsic value of one IP stock under the Base Case scenario is 34.84 EUR. Compared to the current market price of 42.46 EUR, Interpump Group SpA is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IP Intrinsic Value
34.84 EUR
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Interpump Group SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

42.46 EUR
-0.84%
-0.84%
Benchmark
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Interpump Group SpA
IT
Machinery
Market Cap
4.5B EUR
IPO
Jan 1, 1996
Employees
7 721
Italy
Market Cap
4.5B EUR
Industry
Machinery
IPO
Jan 1, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Interpump Group SpA

Current Assets 1.6B
Cash & Short-Term Investments 378.6m
Receivables 445.7m
Other Current Assets 738.7m
Non-Current Assets 1.8B
Long-Term Investments 3.6m
PP&E 811m
Intangibles 889.7m
Other Non-Current Assets 49.2m
Current Liabilities 718.6m
Accounts Payable 220.2m
Other Current Liabilities 498.4m
Non-Current Liabilities 664.8m
Long-Term Debt 529.4m
Other Non-Current Liabilities 135.5m
Efficiency

Earnings Waterfall
Interpump Group SpA

Revenue
2.1B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
727.9m EUR
Operating Expenses
-368.4m EUR
Operating Income
359.5m EUR
Other Expenses
-144.1m EUR
Net Income
215.4m EUR

Free Cash Flow Analysis
Interpump Group SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IP Profitability Score
Profitability Due Diligence

Interpump Group SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Interpump Group SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

IP Solvency Score
Solvency Due Diligence

Interpump Group SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Interpump Group SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IP Price Targets Summary
Interpump Group SpA

Wall Street analysts forecast IP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IP is 49.2 EUR with a low forecast of 43.43 EUR and a high forecast of 57.75 EUR.

Lowest
Price Target
43.43 EUR
2% Upside
Average
Price Target
49.2 EUR
16% Upside
Highest
Price Target
57.75 EUR
36% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for IP is .

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See Also

Discover More
What is the Intrinsic Value of one IP stock?

The intrinsic value of one IP stock under the Base Case scenario is 34.84 EUR.

Is IP stock undervalued or overvalued?

Compared to the current market price of 42.46 EUR, Interpump Group SpA is Overvalued by 18%.

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