Inter Parfums Valuation

IPAR Stock  USD 101.23  1.35  1.35%   
At this time, the firm appears to be undervalued. Inter Parfums retains a regular Real Value of $118.75 per share. The prevalent price of the firm is $101.23. Our model calculates the value of Inter Parfums from evaluating the firm fundamentals such as Current Valuation of 3.33 B, return on asset of 0.12, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
101.23
Please note that Inter Parfums' price fluctuation is very steady at this time. Calculation of the real value of Inter Parfums is based on 3 months time horizon. Increasing Inter Parfums' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inter stock is determined by what a typical buyer is willing to pay for full or partial control of Inter Parfums. Since Inter Parfums is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inter Stock. However, Inter Parfums' 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  101.23 Real  118.75 Hype  100.31 Naive  101.91
The intrinsic value of Inter Parfums' 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 Inter Parfums' 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.
118.75
Real Value
120.68
Upside
Estimating the potential upside or downside of Inter Parfums helps investors to forecast how Inter 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 Inter Parfums more accurately as focusing exclusively on Inter Parfums' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.09110.62122.14
Details
Hype
Prediction
LowEstimatedHigh
98.38100.31102.24
Details
Potential
Annual Dividend
LowForecastedHigh
1.491.531.58
Details

Inter Parfums Total Value Analysis

Inter Parfums is currently forecasted to have valuation of 3.33 B with market capitalization of 3.25 B, debt of 192.19 M, and cash on hands of 195.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Inter Parfums fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.33 B
3.25 B
192.19 M
195.88 M

Inter Parfums Investor Information

About 44.0% of the company shares are held by company insiders. The book value of Inter Parfums was currently reported as 26.13. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums recorded earning per share (EPS) of 5.02. The entity last dividend was issued on the 15th of September 2025. The firm had 3:2 split on the 2nd of June 2008. Based on the key indicators related to Inter Parfums' liquidity, profitability, solvency, and operating efficiency, Inter Parfums is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.

Inter Parfums Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inter Parfums has an asset utilization ratio of 102.91 percent. This connotes that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Inter Parfums is more efficient with each dollar of assets it utilizes for everyday operations.

Inter Parfums Ownership Allocation

Inter Parfums has a total of 32.12 Million outstanding shares. Over half of Inter Parfums' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that almost two million four hundred thirty-one thousand three hundred two invesors are currently shorting Inter Parfums expressing very little confidence in its future performance.

Inter Parfums Profitability Analysis

The company reported the previous year's revenue of 1.45 B. Net Income was 203.43 M with profit before overhead, payroll, taxes, and interest of 821.87 M.

Inter Parfums Past Distributions to stockholders

About Inter Parfums Valuation

The stock valuation mechanism determines Inter Parfums' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inter Parfums based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inter Parfums. We calculate exposure to Inter Parfums's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Parfums's related companies.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people.
Inter Parfums' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Inter Parfums' value is low or high relative to the company's performance and growth projections. Determining the market value of Inter Parfums can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Inter Parfums represents a small ownership stake in the entity. As a stockholder of Inter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Inter Parfums Dividends Analysis For Valuation

There are various types of dividends Inter Parfums can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Inter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Inter Parfums directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Inter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Inter Parfums by the value of the dividends paid out.

Inter Parfums Growth Indicators

Investing in growth stocks can be very risky. If the company such as Inter Parfums does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding32.1 M
Quarterly Earnings Growth Y O Y-0.132
Forward Price Earnings17.9533

Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.