Inter Parfums Inc
NASDAQ:IPAR
Intrinsic Value
Inter Parfums, Inc. engages in the business of manufacturing, marketing, and distributing wide array of fragrances and related products. [ Read More ]
The intrinsic value of one IPAR stock under the Base Case scenario is 100.18 USD. Compared to the current market price of 130.52 USD, Inter Parfums Inc is Overvalued by 23%.
Valuation Backtest
Inter Parfums Inc
Run backtest to discover the historical profit from buying and selling IPAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Inter Parfums Inc
Current Assets | 839m |
Cash & Short-Term Investments | 182.8m |
Receivables | 254.9m |
Other Current Assets | 401.3m |
Non-Current Assets | 530.3m |
PP&E | 197.8m |
Intangibles | 296.4m |
Other Non-Current Assets | 36.1m |
Current Liabilities | 324.7m |
Accounts Payable | 97.4m |
Accrued Liabilities | 184.8m |
Short-Term Debt | 4.4m |
Other Current Liabilities | 38.1m |
Non-Current Liabilities | 345.2m |
Long-Term Debt | 127.9m |
Other Non-Current Liabilities | 217.3m |
Earnings Waterfall
Inter Parfums Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-582.4m
USD
|
Gross Profit
|
735.3m
USD
|
Operating Expenses
|
-483.9m
USD
|
Operating Income
|
251.4m
USD
|
Other Expenses
|
-98.7m
USD
|
Net Income
|
152.7m
USD
|
Free Cash Flow Analysis
Inter Parfums Inc
IPAR Profitability Score
Profitability Due Diligence
Inter Parfums Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Inter Parfums Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
IPAR Solvency Score
Solvency Due Diligence
Inter Parfums Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Inter Parfums Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPAR Price Targets Summary
Inter Parfums Inc
According to Wall Street analysts, the average 1-year price target for IPAR is 174.01 USD with a low forecast of 141.4 USD and a high forecast of 201.6 USD.
Ownership
IPAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IPAR Price
Inter Parfums Inc
Average Annual Return | 15.37% |
Standard Deviation of Annual Returns | 45.65% |
Max Drawdown | -55% |
Market Capitalization | 4.2B USD |
Shares Outstanding | 32 112 000 |
Percentage of Shares Shorted | 2.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inter Parfums, Inc. engages in the business of manufacturing, marketing, and distributing wide array of fragrances and related products. The company is headquartered in New York City, New York and currently employs 467 full-time employees. The firm has two segments. The firm produces and distributes its fragrance products under license agreements with brand owners, and fragrance product sales through its European based operations segment. The company has built a portfolio of brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, S.T. Dupont, and Van Cleef & Arpels, whose products are distributed in approximately 120 countries around the world. Its brand fragrance products are also produces and markets through its United States based operations. These fragrance products are sold under trademarks owned by the Company or pursuant to license or other agreements with the owners of brands, which include Abercrombie & Fitch, Anna Sui, Dunhill, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Ungaro.
Contact
IPO
Employees
Officers
The intrinsic value of one IPAR stock under the Base Case scenario is 100.18 USD.
Compared to the current market price of 130.52 USD, Inter Parfums Inc is Overvalued by 23%.