US · IPGP
IPG Photonics Corporation
- Sector
- Technology · Semiconductors
- Headquarters
- Marlborough, MA 01540
- Website
- ipgphotonics.com
Price · as of 2025-12-31
$122.87
Market cap 5.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $137.22 | +11.68% |
| Intrinsic Value(DCF) | $61.42 | -50.01% |
| Graham-Dodd Method(GD) | $51.93 | -57.74% |
| Graham Formula(GF) | $7.89 | -93.58% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $52.72 | $73.22 | $856.11 | $21.79 | $159.57 |
| 2012 | $60.57 | $67.05 | $472.69 | $19.11 | $74.47 |
| 2013 | $73.00 | $100.07 | $185.62 | $33.10 | $68.51 |
| 2014 | $97.99 | $107.32 | $120.29 | $39.31 | $100.46 |
| 2015 | $90.94 | $122.63 | $130.56 | $46.89 | $112.13 |
| 2016 | $119.55 | $150.39 | $106.85 | $53.54 | $94.47 |
| 2017 | $249.28 | $232.46 | $348.97 | $69.25 | $301.45 |
| 2018 | $148.09 | $173.12 | $161.45 | $77.07 | $87.37 |
| 2019 | $121.47 | $144.22 | $13.13 | $60.70 | $0.00 |
| 2020 | $210.81 | $181.09 | $20.11 | $62.97 | $0.00 |
| 2021 | $110.80 | $151.56 | $25.53 | $76.77 | $150.08 |
| 2022 | $118.13 | $147.57 | $13.59 | $57.06 | $13.05 |
| 2023 | $90.24 | $132.41 | $12.97 | $73.61 | $0.00 |
| 2024 | $63.04 | $83.35 | $7.78 | $23.67 | $61.49 |
| 2025 | $135.14 | $137.22 | $14.92 | $51.92 | $7.89 |
AI valuation
Our deep-learning model estimates IPG Photonics Corporation's (IPGP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $137.22
- Current price
- $122.87
- AI upside
- +11.68%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$61.42
-50.01% upside
Graham-Dodd
$51.93
-57.74% upside
Graham Formula
$7.89
-93.58% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IPGP | IPG Photonics Corporation | $122.87 | 5.54B | +12% | -50% | -58% | -94% | 185.12 | 2.71 | 5.73 | 43.92 | — | 2.87 | 38.00% | 1.31% | 3.10% | 1.50% | 0.75% | 1.32% | 0.00 | — | 6.08 | 4.36 | -3.61 | -11785.00% | 273.00% | -10231.00% | -0.06% | 0.32 | -0.29% | 0.00% | 0.00% | 0.94% | 375.25 | -1423.64 | 4.90 | 14.21 |
| AMBA | Ambarella, Inc. | $60.34 | 2.6B | -36% | -69% | — | — | -15.53 | 3.24 | 6.38 | -15.65 | — | 8.64 | 60.50% | -44.44% | -41.12% | -20.89% | -38.07% | -17.40% | 0.01 | — | 2.65 | 2.31 | 1.39 | -3318.00% | 2578.00% | 23284.00% | 1.29% | 0.28 | 7.09% | 0.00% | 0.00% | 0.00% | -12.43 | 67.09 | 5.52 | 8.20 |
| ASAN | Asana, Inc. | $7.10 | 1.68B | +372% | -12% | — | — | -13.96 | 15.68 | 4.93 | -14.68 | — | 15.68 | 89.34% | -36.85% | -35.30% | -92.26% | -468.61% | -27.58% | 1.18 | -72.42 | 1.44 | 1.33 | -0.36 | -513.00% | 1094.00% | -13009.00% | 0.26% | 0.04 | 16.44% | 0.00% | 0.00% | 2.20% | -12.63 | 360.17 | 4.66 | 0.43 |
| COMM | CommScope Holding Company… | $17.82 | 3.95B | +116% | -83% | — | — | -3.61 | -0.51 | 0.27 | 15.37 | — | -0.18 | 31.85% | 7.87% | -6.84% | 15.64% | 4.88% | -3.48% | -4.21 | 0.48 | 2.83 | 1.02 | 13.61 | -7608.00% | -787.00% | 473.00% | 21.79% | 0.22 | 3.66% | 0.00% | 0.00% | 0.17% | 30.08 | 40.19 | 2.37 | 0.13 |
| FORM | FormFactor, Inc. | $98.88 | 7.66B | -31% | -59% | -86% | -92% | 141.86 | 7.45 | 9.82 | 71.27 | — | 9.60 | 39.49% | 8.54% | 6.93% | 5.48% | 7.56% | 4.59% | 0.04 | — | 4.50 | 3.24 | -0.56 | -2247.00% | 280.00% | -8516.00% | 0.15% | 0.93 | 1.64% | 0.00% | 0.00% | 0.34% | 111.57 | 637.16 | 9.53 | 25.92 |
| NAVN | Navan, Inc. | $9.74 | 2.27B | — | — | — | — | — | — | — | — | — | — | 63.79% | -20.05% | -33.73% | -108.63% | -21.28% | -16.84% | 5.89 | -1.42 | 1.53 | 1.46 | -5.19 | -4552.00% | 3346.00% | -6921.00% | — | -0.11 | -10.16% | — | 0.00% | — | — | — | — | — |
| NIQ | NIQ Global Intelligence P… | $13.33 | 3.93B | +110% | -36% | — | — | -10.66 | 3.72 | 0.88 | 9.43 | — | -1.01 | 55.65% | -0.58% | -1.77% | -55.86% | -0.23% | -5.24% | 3.86 | -0.08 | 1.03 | 0.94 | 4.45 | -9154.00% | 568.00% | -21744.00% | 7.17% | 0.21 | 6.14% | 0.26% | -2.80% | 21.17% | -285.97 | 26.43 | 1.66 | 0.56 |
| NVTS | Navitas Semiconductor Cor… | $9.00 | 2.07B | +256% | -49% | — | +119% | -16.79 | 4.43 | 42.76 | -14.93 | -70.20 | 8.64 | 31.03% | -190.03% | -254.71% | -29.55% | -36.21% | -26.27% | 0.01 | -101.10 | 4.99 | 4.61 | 1.99 | 2391.00% | -4488.00% | -3236.00% | -2.26% | -0.82 | -18.42% | 0.00% | 0.00% | 7.69% | -19.86 | -39.06 | 37.74 | 20.75 |
| PTRN | Pattern Group Inc. Series… | $10.53 | 1.63B | — | — | -62% | +44% | — | — | — | — | — | — | 43.50% | 4.85% | 3.78% | 19.60% | 29.56% | 11.75% | 0.08 | 889.61 | 2.17 | 1.10 | -1.37 | -112500.00% | 3145.00% | 8495.00% | — | 0.27 | 22.75% | — | 0.00% | — | — | — | — | — |
| SIMO | Silicon Motion Technology… | $129.23 | 4.34B | +35% | +411% | -60% | +102% | 8.84 | 1.30 | 1.22 | 7.16 | 23.10 | 1.30 | 48.27% | 10.51% | 13.86% | 15.29% | 14.42% | 10.88% | 0.00 | — | 2.79 | 1.22 | -1.64 | 3826.00% | 1021.00% | -8083.00% | 0.58% | 0.18 | 1.11% | 6.20% | 54.80% | 8.44% | 9.48 | 140.50 | 1.00 | 3.24 |
| SLAB | Silicon Laboratories Inc. | $204.53 | 6.74B | — | -58% | -94% | — | -103.30 | 6.13 | 8.54 | -332.13 | — | 9.65 | 58.23% | -8.99% | -8.27% | — | — | — | 0.00 | -72.35 | 4.69 | 3.53 | 19.32 | — | — | — | 0.98% | 0.67 | — | 0.00% | 0.00% | 0.00% | -88.76 | 95.18 | 7.98 | 24.97 |
About IPG Photonics Corporation
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diodes and fiber coupled direct diode laser systems; high-energy pulsed lasers, multi-wavelength and tunable lasers, and single-polarization and single-frequency lasers; and high-power optical fiber delivery cables, fiber couplers, beam switches, chillers, scanners, and other accessories. It also provides erbium-doped fiber and Raman amplifiers, and integrated communications systems, which are deployed in broadband networks; and ytterbium and thulium specialty fiber amplifiers and broadband light sources. In addition, the company offers integrated laser systems; 2D compact flat sheet cutter systems and multi-axis systems; welding seam stepper and picker, a fiber laser welding tool; high precision laser systems; specialized fiber laser systems; and optical transceiver and transponder modules for interconnecting electronic equipment, including Ethernet switches, IP routers and DWDM/SONET/SDH optical transport modules within telecommunications, cable multi-system operators, and data center networking applications. It's lasers and amplifiers are also used in materials processing, communications, and medical and advanced applications. The company 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. IPG Photonics Corporation was founded in 1990 and is headquartered in Oxford, Massachusetts.
- CEO
- Mark Milton Gitin
- Employees
- 4.74K
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($61.42 ÷ $122.87) − 1 = -50.01% (DCF, example).