IPG Photonics Corp
NASDAQ:IPGP
Intrinsic Value
IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. [ Read More ]
The intrinsic value of one IPGP stock under the Base Case scenario is 83.86 USD. Compared to the current market price of 90.69 USD, IPG Photonics Corp is Overvalued by 8%.
Valuation Backtest
IPG Photonics Corp
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Fundamental Analysis
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Balance Sheet Decomposition
IPG Photonics Corp
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 228.4m |
Other Current Assets | 508.7m |
Non-Current Assets | 784.2m |
PP&E | 602.3m |
Intangibles | 64.8m |
Other Non-Current Assets | 117.2m |
Current Liabilities | 214.9m |
Accounts Payable | 28.6m |
Accrued Liabilities | 98.9m |
Other Current Liabilities | 87.3m |
Non-Current Liabilities | 68.7m |
Other Non-Current Liabilities | 68.7m |
Earnings Waterfall
IPG Photonics Corp
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-745.7m
USD
|
Gross Profit
|
541.7m
USD
|
Operating Expenses
|
-310.1m
USD
|
Operating Income
|
231.6m
USD
|
Other Expenses
|
-12.7m
USD
|
Net Income
|
218.9m
USD
|
Free Cash Flow Analysis
IPG Photonics Corp
What is Free Cash Flow?
IPGP Profitability Score
Profitability Due Diligence
IPG Photonics Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
IPG Photonics Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
IPGP Solvency Score
Solvency Due Diligence
IPG Photonics Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
IPG Photonics Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPGP Price Targets Summary
IPG Photonics Corp
According to Wall Street analysts, the average 1-year price target for IPGP is 107.68 USD with a low forecast of 74.74 USD and a high forecast of 133.35 USD.
Ownership
IPGP 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
IPGP Price
IPG Photonics Corp
Average Annual Return | -4.84% |
Standard Deviation of Annual Returns | 39.62% |
Max Drawdown | -68% |
Market Capitalization | 4.2B USD |
Shares Outstanding | 46 098 100 |
Percentage of Shares Shorted | 4.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. The company is headquartered in Oxford, Massachusetts and currently employs 6,580 full-time employees. The company went IPO on 2006-12-13. Its portfolio of laser solutions is used in materials processing, communications, medical and advanced applications. Its laser products are based on a technology platform using many of the same core components, such as semiconductor diodes and specialty fibers. The company offers products in different configurations according to the desired application, including modules, rack-mounted units, and tabletop units. Its laser products include medium (1 to 999 watts) and high (1,000 watts and above) output power lasers from 0.3 to 4.5 microns in wavelength. The company manufactures and sells accessories that include high power optical fiber delivery cables, fiber couplers, beam switches, chillers, and scanners for its fiber lasers. The company sells its products to original equipment manufacturers (OEMs), system integrators and end users.
Contact
IPO
Employees
Officers
The intrinsic value of one IPGP stock under the Base Case scenario is 83.86 USD.
Compared to the current market price of 90.69 USD, IPG Photonics Corp is Overvalued by 8%.