Inter Fair Value
IP
The fair market value of IPAR stock is 138.41 USD. Relative to the market price of 128.2 USD Inter is undervalued by 8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Inter Valuation
Current IPAR share ticker price is 128.2 USD.
The fair value level of 138.41 USD can be considered as an effective entry point for long-term investors to start investing in IPAR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 8% lower its fair value
Current price is 11% higher its minimum value
Current price is 45% lower its maximum value
Market price:
IPAR stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Inter Parfums Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
39.56
2
Median P/E over 5 years
29.44
3
Minimum P/E over 5 years
24.39
4
Earning per share (last 12 months)
4.7 USD
Maximum value
1
x
4
=
186 USD
Fair value
2
x
4
=
138.41 USD
Minimum value
3
x
4
=
114.67 USD
Inter Parfums Inc price metrics
10.99
Annual return (geometric mean)
43.95
Risk (standard deviation) of returns
β
1.19
Beta (volatility compared to market)