Ingersoll Rand Inc.
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.)
-77.2% vs price
Base Case (Median)
-53.5% vs price
Bull Case (75th pct.)
-45.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.06 | -87.8% | High (40%) |
| PE Comparable | $47.02 | -42.9% | Medium (25%) |
| Graham Number | $37.23 | -54.8% | High (80%) |
| EV/EBITDA | $39.38 | -52.2% | Medium (20%) |
| EV/FCF | $61.26 | -25.6% | Medium (20%) |
| Earnings Power Value | $12.60 | -84.7% | High (70%) |
Based on 6 out of 8 methods, IR appears overvalued at the current price of $82.31. The base case fair value of $38.30 implies 53.5% 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.