Ingersoll Rand Stock Current Valuation
| IR Stock | USD 88.97 0.60 0.67% |
Valuation analysis of Ingersoll Rand helps investors to measure Ingersoll Rand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ingersoll Rand's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/19/2024, Enterprise Value Multiple is likely to grow to 31.58, while Enterprise Value is likely to drop slightly above 21.3 B. Fundamental drivers impacting Ingersoll Rand's valuation include:
Price Book 3.7903 | Enterprise Value 38.1 B | Enterprise Value Ebitda 23.2276 | Price Sales 5.3931 | Forward PE 28.3286 |
Fairly Valued
Today
Please note that Ingersoll Rand's price fluctuation is very steady at this time. Calculation of the real value of Ingersoll Rand is based on 3 months time horizon. Increasing Ingersoll Rand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ingersoll Rand is useful when determining the fair value of the Ingersoll stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ingersoll Rand. Since Ingersoll Rand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingersoll Stock. However, Ingersoll Rand's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 88.97 | Real 89.58 | Target 75.27 | Hype 89.13 | Naive 85.98 |
The real value of Ingersoll Stock, also known as its intrinsic value, is the underlying worth of Ingersoll Rand Company, which is reflected in its stock price. It is based on Ingersoll Rand's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ingersoll Rand's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ingersoll Rand's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ingersoll Rand helps investors to forecast how Ingersoll stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ingersoll Rand more accurately as focusing exclusively on Ingersoll Rand's fundamentals will not take into account other important factors: Ingersoll Rand Company Current Valuation Analysis
Ingersoll Rand's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ingersoll Rand Current Valuation | 38.05 B |
Most of Ingersoll Rand's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingersoll Rand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ingersoll Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ingersoll Rand is extremely important. It helps to project a fair market value of Ingersoll Stock properly, considering its historical fundamentals such as Current Valuation. Since Ingersoll Rand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ingersoll Rand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ingersoll Rand's interrelated accounts and indicators.
Click cells to compare fundamentals
Ingersoll Current Valuation Historical Pattern
Today, most investors in Ingersoll Rand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingersoll Rand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingersoll Rand current valuation as a starting point in their analysis.
Ingersoll Rand Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ingersoll Rand has a Current Valuation of 38.05 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 128.9% lower than that of the firm.
Ingersoll Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.Ingersoll Rand is currently under evaluation in current valuation category among related companies.
Ingersoll Rand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ingersoll Fundamentals
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 38.05 B | ||||
| Shares Outstanding | 403.44 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 97.19 % | ||||
| Number Of Shares Shorted | 5.68 M | ||||
| Price To Earning | 38.81 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 778.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 24.26 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 1.90 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 100.55 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 36.66 B | ||||
| Total Asset | 15.56 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.61 B | ||||
| Current Liabilities | 3.65 B | ||||
| Annual Yield | 0.0009 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 15.56 B | ||||
| Last Dividend Paid | 0.08 |
About Ingersoll Rand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Dividend Share 0.08 | Earnings Share 1.9 | Revenue Per Share 16.986 | Quarterly Revenue Growth 0.122 |
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.