Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value
Stock: IPGP
Book Value Per Share: $48.22
EPS: $1.075
Diluted EPS TTM: $-4.52
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 2.946
Price To Book Ratio: 1.363
PEG Ratio: 2.52
EV To EBITDA: 29.06
P/E Ratio: None
Forward P/E Ratio: 84.75
Ex Dividend Date: 2012-12-19
Dividend Date: 2012-12-28
Current Price: $73.33
Previous Close: $74.21
52 Week Low: $48.59
52 Week High: $92.21
Earning Date (within 30 days): 2025-07-28
50 Day MA: $62.45
200 Day MA: $68.85
Link to Yahoo (Financial): IPGP

Advertisement
 
* Note: Prices are in Million (M) USD.
Description:
IPG Photonics Corporation (IPGP) ↓
IPG Photonics is a manufacturer of fiber lasers.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $620 M
Debt : $0 M
EBITDA : $65 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Semiconductor Equipment & Materials

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 68.21

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $182 M
Average Revenue: $802 M
Revenue Converted To Free Cash FLow(%): 23%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 7.77%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $977 M
Revenue 4 Years Ago (2020-12-31): $1,201 M
Last 5 Years Average Revenue Growth: -4%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $44 M
Share Count 5 Years Ago (2020-12-31): $54 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.25
Trailing 12-Month Earnings Per Share (EPS): $0.90
Average Earnings Per Share (EPS): $1.08
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 13%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $73
52-Week Low: $49
Threshold Price (15% Above 52-Week Low): $56

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,808 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above IPG Photonics Corporation (IPGP) stock.
Last 18 Years Avg PE (Limited to last 18 years of EPS data) 29, Fair Value PE 25 and Industry Based PE is 25. Based on these three values average assigned is 26.33.
Value-Trades has assined P/E value 26.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.075.
The fair value of IPG Photonics Corporation (IPGP) stock should be (26.33 x $1.075) = $28.3

Share this valuation:



Advertisement

Advertisement