IPG PHOTONICS CORP (IPGP)
Semiconductors & Related Devices · Technology · $4.9B
Intrinsic Value (Consensus)
$16.80
Current Price
$115.28
Margin of Safety
-85.4%
85.4% Above Intrinsic Value
Value: $17
Price: $115
Valuation Model Estimates
Current Price: $115.28
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$28.70
Earnings Power Value
$7.09
Relative Value (P/E)
$14.60
Dividend Discount Model
Not applicable
—
Consensus Value
$16.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
40
Profitability
12/25
Strength
14/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.73
- EPS (Forward)
- $0.77
- Book Value
- $50.14
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 1.5%
- Debt/Equity
- 1%
- Revenue Growth
- 2.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance