Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
IPG PHOTONICS CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-84.5% vs price
Base Case (Median)
-78.0% vs price
Bull Case (75th pct.)
-68.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.32 | -98.3% | High (40%) |
| PE Comparable | $16.23 | -79.7% | Medium (25%) |
| Graham Number | $26.86 | -66.4% | Low (10%) |
| EV/EBITDA | $35.46 | -55.7% | Medium (20%) |
| EV/FCF | $18.90 | -76.4% | Medium (20%) |
| Earnings Power Value | $11.14 | -86.1% | Medium (50%) |
Based on 6 out of 7 methods, IPGP appears overvalued at the current price of $79.99. The base case fair value of $17.56 implies 78.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.