Analysis IP Momentum Leader Board Structure result Macro
NYQ Β· Consumer Cyclical Β· Packaging & Containers
$34.25
-0.11 (-0.32%)
IP Interactive Price Chart & Trading Signals
IP Stock Snapshot β Valuation, Risk & Technical Signals
IP Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$18.14B
P/E Ratio
β
Forward P/E
11.39
PEG Ratio
1.58
P/B Ratio
1.25
EPS
$-5.39
Dividend Yield
5.40%
52W Range
$29.26 β $50.25
Beta
0.88
Volume
5.8M
ROE
-16.5%
Profit Margin
-14.2%
Revenue Growth
-2.2%
Gross Margin
29.6%
EV/EBITDA
6.94
Analyst Target
$47.82
Forward P/E of 11.4x suggests earnings compression ahead. Price-to-book is 1.25x. EV/EBITDA sits at 6.94x. Market capitalization is $18.14B. Revenue is contracting at -2.2% on a trailing basis. Beta of 0.88 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$39.00
Mean Target
$47.82
High Target
$61.00
Based on 11 analysts
About IP
International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
IP Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
Revenue contractionData confidence
MediumInternational Paper Company (IP) trades below our multi-model fair value estimate of $42.64 by approximately 24.5%. Recent growth metrics show revenue growth of -2.2%. Risk profile: beta of 0.88. Consensus: buy.
IP Deep Dive Analysis
Valuation
Undervalued
Price sits below our estimate of fair value.
Growth
Stable
Rev -2.2%
Revenue is moving sideways.
Valuation Snapshot
International Paper Company (IP) trades below our multi-model fair value estimate of $42.64 by approximately 24.5%. Forward P/E of 11.4x indicates stable forward expectations. Price-to-sales is 0.7x. Price-to-book is 1.3x. EV/EBITDA sits at 6.9x. Market capitalization is $18.14B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -2.2% on a trailing basis. Return on assets is 1.6%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.88 indicates market-average volatility. Net debt position is $9.18B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $47.82 implies 39.6% upside. Target range spans $39.00 to $61.00. 11 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
IP Undervalued
International Paper Company (IP) trades below our multi-model fair value estimate of $42.64 by approximately 24.5%.
Frequently Asked Questions
ValuationIs IP stock overvalued right now?
ValuationWhat is IP fair value based on current fundamentals?
RiskHow risky is IP compared with other stocks?
GrowthIs IP still growing?
AnalystWhat do analysts think about IP?
DividendDoes IP pay a dividend?
CatalystWhat could change the investment case for IP?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.