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IPG Photonics Corporation IPGP NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
56/100
1/7 Pass
SharesGrow Intrinsic Value
$147.49
+18.3%
Analyst Price Target
$151.67
+21.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

IPG Photonics Corporation (IPGP) trades at a trailing P/E of 168.0, forward P/E of 77.3. Trailing earnings yield is 0.60%, forward earnings yield 1.29%. PEG 0.64 (Peter Lynch undervalued ≤1.0). Graham Number is $28.98.

Criteria proven by this page:

  • VALUE (27/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 168.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.60%).
  • Forward P/E 77.3 (down from trailing 168.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.64 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.60% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.29% as earnings recover.
  • Analyst consensus target $151.67 (+21.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
27/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
58/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — IPGP

Valuation Multiples
P/E (TTM)168.0
Forward P/E77.3
PEG Ratio0.64
Forward PEG0.64
P/B Ratio2.46
P/S Ratio5.22
EV/EBITDA48.1
Per Share Data
EPS (TTM)$0.74
Forward EPS (Est.)$1.61
Book Value / Share$50.55
Revenue / Share$23.84
FCF / Share$-0.08
Yields & Fair Value
Earnings Yield0.60%
Forward Earnings Yield1.29%
Dividend Yield0.00%
Graham Number$28.98
SharesGrow IV$147.49 (+18.3%)
Analyst Target$151.67 (+21.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 20.1 2.88 3.36 5.21 -
2017 33.0 1.02 5.66 8.13 -
2018 15.0 0.93 2.75 4.15 -
2019 42.7 -0.78 3.20 5.85 -
2020 74.6 -6.34 4.59 9.91 -
2021 33.0 0.45 3.35 6.29 -
2022 43.7 -0.75 2.01 3.36 -
2023 23.4 0.21 2.12 3.98 -
2024 -17.8 0.09 1.59 3.30 -
2025 98.1 -0.83 1.43 3.04 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.85 $1.01B $260.75M 25.9%
2017 $6.36 $1.41B $347.61M 24.7%
2018 $7.38 $1.46B $404.03M 27.7%
2019 $3.35 $1.31B $180.23M 13.7%
2020 $2.97 $1.2B $159.57M 13.3%
2021 $5.16 $1.46B $278.42M 19.1%
2022 $2.16 $1.43B $109.91M 7.7%
2023 $4.63 $1.29B $218.88M 17%
2024 $-4.09 $977.13M $-181.53M -18.6%
2025 $0.73 $1B $31.1M 3.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.61 $1.38 – $2.03 $1.1B $1.06B – $1.14B 7
2027 $2.44 $1.77 – $3.25 $1.2B $1.16B – $1.26B 7
2028 $3.49 $3.31 – $3.71 $1.39B $1.39B – $1.39B 1
2029 $4.23 $4.01 – $4.50 $1.47B $1.41B – $1.54B 1
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