Inter Parfums Valuation
| IPAR Stock | USD 132.76 0.00 0.00% |
At this time, the firm appears to be undervalued. Inter Parfums retains a regular Real Value of $138.1 per share. The prevalent price of the firm is $132.76. Our model calculates the value of Inter Parfums from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.11, and Current Valuation of 4.31 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inter Parfums' valuation include:
Undervalued
Today
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 132.76 | Real 138.1 | Target 142.6 | Hype 132.76 | Naive 130.62 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inter Parfums' intrinsic value based on its ongoing forecasts of Inter Parfums' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inter Parfums' closest peers.
Inter Parfums Cash |
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Inter Valuation Trend
Inter Parfums' real value is important for investors to make better decisions and a more accurate overall view of Inter Parfums' financial worth over time. Using both Inter Parfums' 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.
Inter Parfums Total Value Analysis
Inter Parfums is currently forecasted to have valuation of 4.31 B with market capitalization of 4.25 B, debt of 192.37 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 Price | Market Cap | Debt Obligations | Cash |
4.31 B | 4.25 B | 192.37 M | 195.88 M |
Inter Parfums Investor Information
About 45.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums last dividend was issued on the 16th of December 2024. The entity 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.17 |
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| Operating Income | 303.5 M | 289.1 M |
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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 95.86 percent. This connotes that the Company is making $0.96 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 32.03 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 one million five hundred thirty-four thousand two hundred fifty-one 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 1.32 B. Net Income was 152.65 M with profit before overhead, payroll, taxes, and interest of 792.21 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 964.9 M | 1 B | |
| Pretax Profit Margin | 0.17 | 0.12 | |
| Operating Profit Margin | 0.17 | 0.11 | |
| Net Profit Margin | 0.13 | 0.09 | |
| Gross Profit Margin | 0.57 | 0.44 |
Inter Parfums Quarterly Retained Earnings |
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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
At this time, Inter Parfums' Dividends Paid is relatively stable compared to the past year. As of 02/17/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.10, while Dividend Yield is likely to drop 0.01. . At this time, Inter Parfums' Retained Earnings are relatively stable compared to the past year. As of 02/17/2025, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop slightly above 412.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 92.1 M | 96.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.47 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 1.10 |
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 Outstanding | 32.1 M | |
| Quarterly Earnings Growth Y O Y | 0.163 | |
| Forward Price Earnings | 25 |
Inter Parfums Current Valuation Indicators
Inter Parfums' 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 Inter Parfums' 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 Inter Parfums, 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 Inter Parfums' 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 Inter Parfums' worth.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.