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Intrinsic value of IPG Photonics Corporation (IPGP)

Previous Close$100.09
Intrinsic Value
Upside potential
Previous Close
$100.09

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
5,306

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %21.7NaN
Revenue, $1461NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1093NaN
Operating income, $m368NaN
EBITDA, $m464NaN
Interest expense (income), $mNaN
Earnings before tax, $m367NaN
Tax expense, $m89NaN
Net income, $m278NaN

BALANCE SHEET

Cash and short-term investments, $m1515NaN
Total assets, $m3171NaN
Adjusted assets (=assets-cash), $m1656NaN
Average production assets, $m741NaN
Working capital, $m2035NaN
Total debt, $m59NaN
Total liabilities, $m424NaN
Total equity, $m2747NaN
Debt-to-equity ratio0.021NaN
Adjusted equity ratio0.758NaN

CASH FLOW

Net income, $m278NaN
Depreciation, amort., depletion, $m96NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m390NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-122NaN
Free cash flow, $m511NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2035
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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