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
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-76.4% vs price
Bull Case (75th pct.)
-67.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.32 | -98.2% | High (40%) |
| PE Comparable | $16.71 | -77.9% | Medium (25%) |
| Graham Number | $26.86 | -64.4% | Low (10%) |
| EV/EBITDA | $35.46 | -53.1% | Medium (20%) |
| EV/FCF | $18.90 | -75.0% | Medium (20%) |
| Earnings Power Value | $11.14 | -85.2% | Medium (50%) |
Based on 6 out of 7 methods, IPGP appears overvalued at the current price of $75.53. The base case fair value of $17.80 implies 76.4% 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.