IPG Photonics Corporation
Bear Case (25th pct.)
-80.4% vs price
Base Case (Median)
-72.5% vs price
Bull Case (75th pct.)
-70.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.11 | -89.8% | High (40%) |
| PE Comparable | $17.54 | -80.4% | Medium (25%) |
| Graham Number | $27.85 | -69.0% | Low (10%) |
| EV/EBITDA | $26.28 | -70.7% | Medium (20%) |
| Earnings Power Value | $24.69 | -72.5% | Medium (50%) |
Based on 5 out of 8 methods, IPGP appears overvalued at the current price of $89.70. The base case fair value of $24.69 implies 72.5% 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.