IPAR Valuation

Interparfums Inc

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101.510

+0.1(0.099%)1D

Overview
Forecast
Valuation
Earnings

IPAR Relative Valuation

IPAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IPAR is overvalued; if below, it's undervalued.

Historical Valuation

Interparfums Inc (IPAR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 18.80 is considered Undervalued compared with the five-year average of 27.22. The fair price of Interparfums Inc (IPAR) is between 108.32 to 157.38 according to relative valuation methord. Compared to the current price of 101.51 USD , Interparfums Inc is Undervalued By 6.28%.

Relative Value

Fair Zone

108.32-157.38

Current Price：101.51

6.28%

Undervalued

18.80

Trailing

Forward

12.03

EV/EBITDA

Interparfums Inc. (IPAR) has a current EV/EBITDA of 12.03. The 5-year average EV/EBITDA is 15.86. The thresholds are as follows: Strongly Undervalued below 10.75, Undervalued between 10.75 and 13.30, Fairly Valued between 18.41 and 13.30, Overvalued between 18.41 and 20.96, and Strongly Overvalued above 20.96. The current Forward EV/EBITDA of 12.03 falls within the Undervalued range.

11.85

EV/EBIT

Interparfums Inc. (IPAR) has a current EV/EBIT of 11.85. The 5-year average EV/EBIT is 15.82. The thresholds are as follows: Strongly Undervalued below 11.26, Undervalued between 11.26 and 13.54, Fairly Valued between 18.11 and 13.54, Overvalued between 18.11 and 20.39, and Strongly Overvalued above 20.39. The current Forward EV/EBIT of 11.85 falls within the Undervalued range.

2.14

Interparfums Inc. (IPAR) has a current PS of 2.14. The 5-year average PS is 2.79. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 2.45, Fairly Valued between 3.14 and 2.45, Overvalued between 3.14 and 3.48, and Strongly Overvalued above 3.48. The current Forward PS of 2.14 falls within the Undervalued range.

0.00

P/OCF

Interparfums Inc. (IPAR) has a current P/OCF of 0.00. The 5-year average P/OCF is 27.82. The thresholds are as follows: Strongly Undervalued below 9.35, Undervalued between 9.35 and 18.58, Fairly Valued between 37.05 and 18.58, Overvalued between 37.05 and 46.29, and Strongly Overvalued above 46.29. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Interparfums Inc. (IPAR) has a current P/FCF of 0.00. The 5-year average P/FCF is -80.73. The thresholds are as follows: Strongly Undervalued below -760.04, Undervalued between -760.04 and -420.39, Fairly Valued between 258.92 and -420.39, Overvalued between 258.92 and 598.58, and Strongly Overvalued above 598.58. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Interparfums Inc (IPAR) has a current Price-to-Book (P/B) ratio of 3.90. Compared to its 3-year average P/B ratio of 5.73 , the current P/B ratio is approximately -31.91% higher. Relative to its 5-year average P/B ratio of 5.13, the current P/B ratio is about -23.97% higher. Interparfums Inc (IPAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.73% , the current FCF yield is about -100.00% lower.

3.90

P/B

Median3y

5.73

Median5y

5.13

6.12

FCF Yield

Median3y

2.24

Median5y

1.73

Competitors Valuation Multiple

The average P/S ratio for IPAR's competitors is 1.04, providing a benchmark for relative valuation. Interparfums Inc Corp (IPAR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Energizer Holdings Inc

Reynolds Consumer Products Inc

Edgewell Personal Care Co

0.42

-3.18%

926.96M

Performance Decomposition

Market capitalization of IPAR decreased by 20.73% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 342.23M to 333.94M.

The secondary factor is the P/E Change, contributed -8.91%to the performance.

Overall, the performance of IPAR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-2.42%

342.23M → 333.94M

Revenue Growth

-9.40%

13.62 → 12.34

Margin Expansion

-8.91%

22.32 → 20.33

P/E Change

-20.73%