IPG Photonics Corp
NASDAQ:IPGP

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IPG Photonics Corp Logo
IPG Photonics Corp
NASDAQ:IPGP
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Price: 76.41 USD 0.1% Market Closed
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one IPGP stock under the Base Case scenario is 68.56 USD. Compared to the current market price of 76.41 USD, IPG Photonics Corp is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IPGP Relative Value
Base Case
68.56 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
69
vs Industry
23
Median 3Y
3.5
Median 5Y
4.2
Industry
1.8
Forward
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
32
Median 3Y
23
Median 5Y
37.5
Industry
23.2
Forward
-22.6
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
85
vs Industry
35
Median 3Y
17
Median 5Y
21.4
Industry
14.6
More Details
18.4
P/FCFE
P/FCFE
Price to FCFE
18.4
vs History
87
vs Industry
27
Median 3Y
31.1
Median 5Y
36.6
Industry
20
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
77
vs Industry
46
Median 3Y
1.9
Median 5Y
2.4
Industry
2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
71
vs Industry
31
Median 3Y
2.6
Median 5Y
3.4
Industry
1.8
Forward
2.3
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
60
vs Industry
49
Median 3Y
6.2
Median 5Y
8
Industry
7.4
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
9
vs Industry
38
Median 3Y
13.1
Median 5Y
14.9
Industry
14.8
Forward
24 195
More Details
76.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.4
vs History
0
vs Industry
33
Median 3Y
18.5
Median 5Y
20.7
Industry
18.3
Forward
-12.3
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
85
vs Industry
43
Median 3Y
12.7
Median 5Y
17.4
Industry
14.4
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
85
vs Industry
29
Median 3Y
21.8
Median 5Y
27.4
Industry
17.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
76
vs Industry
31
Median 3Y
2.3
Median 5Y
3.1
Industry
1.6
More Details

Multiples Across Competitors

IPGP Competitors Multiples
IPG Photonics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
IPG Photonics Corp
NASDAQ:IPGP
3.3B USD 3.2 -22.3 24.5 76.4
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.9 8.3 12.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
463.5B CNY 0.8 20.4 16.8 16.8
CH
TE Connectivity Ltd
NYSE:TEL
43.9B USD 2.8 13.7 12 15.4
US
Jabil Inc
NYSE:JBL
16.5B USD 0.6 12.7 8.9 13.6
SG
Flex Ltd
NASDAQ:FLEX
15.8B USD 0.3 10.1 6.3 8
CN
Goertek Inc
SZSE:002241
95.9B CNY 1 37.7 35.2 35.2
CA
Celestica Inc
TSX:CLS
16.3B CAD 1.2 30 16.9 22.8
KY
Fabrinet
NYSE:FN
8.1B USD 2.7 26.3 21.3 24.9
CN
Wingtech Technology Co Ltd
SSE:600745
43.9B CNY 0.6 -87.1 89.5 89.5
CN
AAC Technologies Holdings Inc
HKEX:2018
45.9B HKD 1.9 38.3 29.7 29.7
P/E Multiple
Earnings Growth P/E to Growth
US
IPG Photonics Corp
NASDAQ:IPGP
Average P/E: 22.9
Negative Multiple: -22.3
-37%
N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.9
70%
0.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
20.4
79%
0.3
CH
TE Connectivity Ltd
NYSE:TEL
13.7
-7%
N/A
US
Jabil Inc
NYSE:JBL
12.7
-9%
N/A
SG
Flex Ltd
NASDAQ:FLEX
10.1
27%
0.4
CN
Goertek Inc
SZSE:002241
37.7
296%
0.1
CA
Celestica Inc
TSX:CLS
30
140%
0.2
KY
Fabrinet
NYSE:FN
26.3
79%
0.3
CN
Wingtech Technology Co Ltd
SSE:600745
Negative Multiple: -87.1
173%
N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
38.3
241%
0.2

See Also

Summary
IPGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPGP stock valuation using valuation multiples.
Wall Street Estimates
IPGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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