Ingersoll Fair Value
IR
The fair market value of IR stock is 72.08 USD. Relative to the market price of 97.65 USD Ingersoll Rand is overvalued by 26.2%
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
Ingersoll Valuation
Current IR share ticker price is 97.65 USD.
The fair value level of 72.08 USD can be considered as an effective entry point for long-term investors to start investing in IR 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 26% higher its fair value
Current price is 281% higher its minimum value
Current price is 0% lower its maximum value
Market price:
IR stock is overvalued
It means the current price may concern as a Risky Entry Point
Ingersoll Rand 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
48
2
Median P/E over 5 years
35.29
3
Minimum P/E over 5 years
-86.46
4
Earning per share (last 12 months)
2.04 USD
Maximum value
1
x
4
=
98.03 USD
Fair value
2
x
4
=
72.08 USD
Minimum value
3
x
4
=
-176.6 USD
Ingersoll Rand Inc price metrics
23.4
Annual return (geometric mean)
34.5
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)