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IPG Photonics Corp
NASDAQ:IPGP

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IPG Photonics Corp Logo
IPG Photonics Corp
NASDAQ:IPGP
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Price: 90.69 USD 0.13% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
IPGP Intrinsic Value
Base Case
83.86 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
IPG Photonics Corp

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Fundamental Analysis

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Provide an overview
of IPG Photonics Corp's business.

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does IPG Photonics Corp face in the near future?

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Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
56/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
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

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

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.

Lowest
Price Target
74.74 USD
18% Downside
Average
Price Target
107.68 USD
19% Upside
Highest
Price Target
133.35 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

IPGP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IPGP Price
IPG Photonics Corp

1M 1M
+5%
6M 6M
-11%
1Y 1Y
-25%
3Y 3Y
-55%
5Y 5Y
-40%
10Y 10Y
+28%
Annual Price Range
90.69
52w Low
83.71
52w High
139.71
Price Metrics
Average Annual Return -4.84%
Standard Deviation of Annual Returns 39.62%
Max Drawdown -68%
Shares Statistics
Market Capitalization 4.2B USD
Shares Outstanding 46 098 100
Percentage of Shares Shorted 4.54%

IPGP Return Decomposition
Main factors of price return

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IPGP News

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Company Profile

IPG Photonics Corp Logo
IPG Photonics Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

4.2B USD

Dividend Yield

0%

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

MASSACHUSETTS
Oxford
50 Old Webster Rd
+15083731100.0
https://www.ipgphotonics.com/

IPO

2006-12-13

Employees

6 580

Officers

CEO & Director
Dr. Eugene A. Scherbakov Ph.D.
Senior VP & CFO
Mr. Timothy P. V. Mammen
Senior VP & CTO
Dr. Alexander Ovtchinnikov Ph.D.
Senior VP, General Counsel & Secretary
Mr. Angelo P. Lopresti II
VP, Corporate Controller, Treasurer & Chief Accounting Officer
Mr. Thomas J. Burgomaster
Senior VP & Chief Scientist
Dr. Igor Samartsev Ph.D.
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Senior Director of Investor Relations
Eugene Fedotoff
Senior Vice President of Sales & Strategic Business Development
Mr. Trevor D. Ness
Vice President of Human Resources Worldwide
John Weaver
Show Less

See Also

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

The intrinsic value of one IPGP stock under the Base Case scenario is 83.86 USD.

Is IPGP stock undervalued or overvalued?

Compared to the current market price of 90.69 USD, IPG Photonics Corp is Overvalued by 8%.