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.
Ingersoll Rand Inc.
Bear Case (25th pct.)
-57.7% vs price
Base Case (Median)
-49.5% vs price
Bull Case (75th pct.)
-40.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.22 | -48.4% | High (40%) |
| PE Comparable | $47.21 | -37.9% | Medium (25%) |
| Graham Number | $37.61 | -50.6% | High (80%) |
| EV/EBITDA | $30.33 | -60.1% | Medium (20%) |
| EV/FCF | $52.85 | -30.5% | Medium (20%) |
| Earnings Power Value | $15.46 | -79.7% | High (70%) |
Based on 6 out of 7 methods, IR appears overvalued at the current price of $76.07. The base case fair value of $38.42 implies 49.5% 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.