Ingersoll Rand Valuation
| IR Stock | USD 104.05 0.69 0.66% |
At this time, the firm appears to be overvalued. Ingersoll Rand retains a regular Real Value of $77.51 per share. The prevalent price of the firm is $104.05. Our model calculates the value of Ingersoll Rand from evaluating the firm fundamentals such as Current Valuation of 45.68 B, return on equity of 0.0848, and Return On Asset of 0.0534 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ingersoll Rand's valuation include:
Price Book 4.1111 | Enterprise Value 45.7 B | Enterprise Value Ebitda 25.6617 | Price Sales 5.8973 | Forward PE 29.3255 |
Overvalued
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.
The fair value of the Ingersoll stock is 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 104.05 | Real 77.51 | Target 75.27 | Hype 104.74 | Naive 102.46 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ingersoll Rand's intrinsic value based on its ongoing forecasts of Ingersoll Rand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ingersoll Rand's closest peers.
Ingersoll Rand Cash |
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Ingersoll Valuation Trend
Ingersoll Rand's real value is important for investors to make better decisions and a more accurate overall view of Ingersoll Rand's financial worth over time. Using both Ingersoll Rand's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ingersoll Revenue by Product
Ingersoll Rand Total Value Analysis
Ingersoll Rand is currently projected to have takeover value of 45.68 B with market capitalization of 42.21 B, debt of 2.77 B, and cash on hands of 1.61 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ingersoll Rand fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.68 B | 42.21 B | 2.77 B | 1.61 B |
Ingersoll Rand Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Ingersoll Rand was currently reported as 25.46. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Ingersoll Rand last dividend was issued on the 14th of November 2024. The entity had 1252:1000 split on the 2nd of December 2013. Based on the measurements of operating efficiency obtained from Ingersoll Rand's historical financial statements, Ingersoll Rand is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.4 B |
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Ingersoll Rand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingersoll Rand has an asset utilization ratio of 44.18 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Ingersoll Rand is more efficient with each dollar of assets it utilizes for everyday operations.Ingersoll Rand Ownership Allocation
The majority of Ingersoll Rand outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingersoll Rand to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingersoll Rand. Please pay attention to any change in the institutional holdings of Ingersoll Rand as this could imply that something significant has changed or is about to change at the company. On July 8, 2024, Representative Ro Khanna of US Congress acquired $50k to $100k worth of Ingersoll Rand's common stock.Ingersoll Rand Profitability Analysis
The company generated the yearly revenue of 6.88 B. Reported Net Income was 778.7 M with gross profit of 2.33 B.Ingersoll Rand Past Distributions to stockholders
About Ingersoll Rand Valuation
The stock valuation mechanism determines Ingersoll Rand's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ingersoll Rand based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ingersoll Rand. We calculate exposure to Ingersoll Rand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingersoll Rand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 1.9 B | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.42 | 0.30 |
A single share of Ingersoll Rand represents a small ownership stake in the entity. As a stockholder of Ingersoll, 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.
Ingersoll Rand Dividends Analysis For Valuation
As of 11/27/2024, Dividend Yield is likely to grow to 0, while Dividends Paid is likely to drop slightly above 35.4 M. . At this time, Ingersoll Rand's Retained Earnings are relatively stable compared to the past year. As of 11/27/2024, Price Earnings Ratio is likely to grow to 42.21, while Retained Earnings Total Equity is likely to drop slightly above 8.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.3 M | 35.4 M | |
| Dividend Payout Ratio | 0.04 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 10.00 | 5.49 |
There are various types of dividends Ingersoll Rand 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 Ingersoll 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 Ingersoll Rand directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ingersoll pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ingersoll Rand by the value of the dividends paid out.
Ingersoll Rand Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ingersoll Rand 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 Outstanding | 409 M | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 29.3255 |
Ingersoll Rand Current Valuation Indicators
Ingersoll Rand's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ingersoll Rand's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ingersoll Rand, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ingersoll Rand's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ingersoll Rand's worth.Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's 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 Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.