Ingersoll Stock Valuation

IR
 Stock
  

USD 49.79  0.01  0.0201%   

How much is Ingersoll Rand worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ingersoll Rand, is its stock price multiplied by the total number of shares outstanding, calculating Ingersoll Rand's enterprise value requires a different approach. It uses Ingersoll Rand's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 08/08/2022, Free Cash Flow is likely to drop to about 481.1 M. In addition to that, Enterprise Value is likely to drop to about 22.2 B.
Ingersoll Rand retains a regular Real Value of $61.24 per share. The prevalent price of the firm is $49.79. At this time, the firm appears to be undervalued. Our model calculates the value of Ingersoll Rand from evaluating the firm fundamentals such as Return On Asset of 2.76 %, return on equity of 5.96 %, and Current Valuation of 21.75 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Ingersoll Rand Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ingersoll Rand's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Ingersoll Most Recent Valuation Data

Price Book
2.3
Enterprise Value
21.7 B
Enterprise Value Ebitda
19.77
Price Sales
3.66
Forward PE
21.46
Trailing PE
38.3
Enterprise Value Revenue
3.92
Undervalued
Today 49.79
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.
61.24
Real Value
63.55
Upside
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:
Earnings
Estimates (2)
LowProjected EPSHigh
1.841.851.86
Details
Hype
Prediction
LowEstimated ValueHigh
47.4749.7852.09
Details
8 Analysts
Consensus
LowTarget PriceHigh
54.0063.7374.00
Details
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. When choosing an evaluation method for Ingersoll Rand, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Ingersoll Valuation Drivers Correlation

Many accounts on the financial statements of Ingersoll Rand are highly interrelated and sometimes correlated. Consequently, when conducting Ingersoll's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Ingersoll
Click cells to compare fundamentals

Ingersoll Valuation Trend

Knowing Ingersoll Rand's actual value is paramount for traders to make sound investment determinations. Ingersoll Rand's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ingersoll Rand's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ingersoll Rand's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Ingersoll Market Cap

Ingersoll Rand is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Specialty Industrial Machinery industry is currently estimated at about 2.22 Trillion. Ingersoll Rand maintains roughly 19.85 Billion in market capitalization contributing less than 1% to equities listed under Specialty Industrial Machinery industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Ingersoll Rand Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ingersoll Rand's current stock value. Our valuation model uses many indicators to compare Ingersoll Rand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingersoll Rand competition to find correlations between indicators driving Ingersoll Rand's intrinsic value. More Info.
Ingersoll Rand is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.62  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Ingersoll Rand is roughly  1.62 . As of 08/08/2022, Price to Book Value is likely to grow to 2.81. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ingersoll Rand's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingersoll Rand's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ingersoll Rand's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ingersoll Rand and how it compares across the competition.

About Ingersoll Rand Valuation

The equity valuation mechanism determines the current worth of Ingersoll Rand on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ingersoll Rand. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ingersoll Rand based exclusively on its fundamental and basic technical indicators. By analyzing Ingersoll Rand's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ingersoll Rand's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Ingersoll Rand's related companies.
Fiscal Year End
December
Industry
Specialty Industrial Machinery
Concentration
Industrial Machinery
Full Time Employees
16 K
Service Category
Machinery
Employer Id Number
98-0626632
Last ReportedProjected for 2022
Gross ProfitB1.7 B
Profit Margin 0.11  0.12 
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.

Ingersoll Rand Quarterly Enterprise Value

18.51 Billion

Ingersoll Rand's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ingersoll Rand's value is low or high relative to the company's performance and growth projections. Determining the market value of Ingersoll Rand can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Please note that Ingersoll Rand has scaled down on payment of dividends at this time. As of 08/08/2022, Accumulated Retained Earnings Deficit is likely to grow to about 408.5 M. Also, Earning Before Interest and Taxes EBIT is likely to grow to about 678 M
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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio2.11
Revenue Growth18.40%
Payout Ratio3.13%
Enterprise Value To Ebitda19.62
Enterprise Value To Revenue4.06

Ingersoll Rand Current Valuation Indicators

Valuation refers to the process of determining the present value of Ingersoll Rand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ingersoll we look at many different elements of the entity such as Ingersoll's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ingersoll Rand's valuation analysis is also 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.
Please see Risk vs Return Analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Ingersoll Rand 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 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.
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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 YOY
-0.39
Market Capitalization
20.2 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0294
Return On Equity
0.0592
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 Ingersoll Rand value 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.