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IPG Photonics Corporation (IPGP)

NEUTRAL
TechnologySemiconductor Equipment & MaterialsUnited States

ファンダメンタル

53

株価

$71.24

時価総額

$2.97B

パート1 · 企業の価値

概要

IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; and high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers, as well as other versions. It also provides complementary products, such as optical fiber delivery cables, fiber couplers, beam switches, optical processing heads, process measuring and monitoring technologies, and in-line sensors and chillers. In addition, the company offers LightWELD, a handheld laser welding system; 2D compact flat sheet cutter systems; high precision laser systems for medical technology industry; multi axis Cartesian systems for fine welding, cutting, and drilling applications; laser and non-laser robotic welding and automation solutions; and related accessories for specific medical applications. The company sells and markets its products to original equipment manufacturers, system integrators, and end users through direct sales force, as well as through agreements with independent sales representatives and distributors. It serves general manufacturing, automotive, consumer goods, medical devices, energy/renewable energy, micro electronics, original equipment manufacturers instrument manufacturing, scientific, as well as aerospace and defense, rail, and shipbuilding markets. IPG Photonics Corporation was founded in 1990 and is headquartered in Marlborough, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.07B

直近12か月(2026/6/30まで)

純利益

$28M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-3M

自己資本合計

$2.13B

負債合計

$296M

流動比率

6.18

利払い倍率

-

負債/EBITDA

0.20

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$72.52

現在株価

$71.24

安全マージン

+1.8%

適正価値レンジ

$47.14 - $97.91

推定方法

Analyst price target:$126.21
Discounted cash flow (DCF):$89.19
Earnings multiple (P/E):$30.50
Graham growth formula:$4.86
Earnings power value (EPV):$1.50
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$161.45
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:買い (12B / 4H / 1S)
直近の決算サプライズ:+37.06%

バリュエーション指標

P/E レシオ

110.53

ROE

1.5%

P/B レシオ

1.41

P/FCF

144.67

粗利益率

38.4%

ROIC

0.3%

収益性レーダー

Value Creation (Economic Moat)

ROIC

0.3%

WACC

9.8%

ROIC − WACC

-9.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(15)

  • EPS shows upward trend
  • EPS CAGR 11.95%
  • Gross Margin 38.4%
  • P/B Ratio 1.41
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Low reliance on intangibles
  • Analyst Consensus 71% Buy
  • Earnings Surprise avg 8.8%
  • Earnings Quality (OCF/NI) 3.50
  • Share Dilution -4.0%
  • Net Margin Trend 2.6% vs -22.8%
  • Piotroski F-Score 6/9

不合格(10)

  • Price CAGR -2.94%
  • ROIC 0.3%
  • P/FCF 144.67
  • Operating Margin 0.7%
  • CapEx intensity
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 1.3%
  • Revenue Growth 5Y -3.5%

データなし(3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

3.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Dr. Mark Milton Gitin Ph.D.CEO & Director58
Mr. Timothy P. V. MammenSenior VP & CFO55
Dr. Paulus Bucher Ph.D.Senior Vice President of Global Operations58
Mr. Angelo P. Lopresti II, J.D.Senior VP, General Counsel & Secretary61
Mr. Trevor D. NessSenior Vice President & Chief Revenue Officer52
Ms. Mary E. ButtarazziVP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer49
Dr. Igor Samartsev Ph.D.Senior VP & Chief Scientist62
Mr. Eugene FedotoffSenior Director of Investor Relations-
Ms. Jennifer KartonoSenior VP & Chief Human Resources Officer55
Dr. Eugene A. Scherbakov Ph.D.Director & Advisor77

監査リスク

5

取締役会リスク

2

報酬リスク

9

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for IPGP, sourced from Markets Gazette.

  • 3/6/2026POSITIVE
    How IPG Photonics Stock Gained 42% Last Month

    IPG Photonics Corporation (IPGP) experienced a significant surge of 42% in its stock price last month, outperforming analyst expectations. This substantial gain indicates strong positive market sentiment and potentially reflects robust operational performance or favorable market conditions for the company's products. Investors are likely reacting to news that suggests a brighter future outlook for the company, possibly related to increased demand for its fiber laser technology or successful product innovations. The impressive monthly performance suggests that IPG Photonics is a company to watch for continued growth.

via Markets Gazette