Ingersoll Rand

IR US Industrials Industrial Machinery & Supplies & Components
S&P 500
$72.93
-0.22%
Delayed · cached 15 min

Fair value analysis

IR
Ingersoll Rand
IndustrialsIndustrial Machinery & Supplies & Components
$72.93
Close used for this calculation
$46.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability19/25
Returns3/25
Balance Sheet15/25
Efficiency6/25
Growth12/25
Average
Quality radar
43Prof.19/25Ret.3/25Eff.6/25B.Sht15/25Growth12/25

Consensus fair value

$46.10
Above FV
▼ -36.8% against the close used
Model range $14.82 – $74.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$14.82Fair value$46.10Bull$74.09
FairClose
52-week traded range
52W low $68.5452W high $98.76

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ingersoll Rand closed at $72.93, 58.2% above the consensus fair value of $46.10 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 50.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$60.40
-17.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$29.10
-60.1%
√(22.5 × EPS × BVPS)
EPS=1.45, BVPS=25.95 · outside Graham range (P/E 50.3, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$29.00
-60.2%
EPS × 20x (sector P/E)
EPS=1.45, Sector P/E=20x
Peter Lynch (PEG)
$43.50
-40.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.45, g=30%
EV/EBITDA
$74.09
+1.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.65B
Book Value (P/B)
$14.82
-79.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.95, ROE=5.7%, g=6%, r=10%
Reverse DCF
$72.93
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.6% | Historical: 40%
Margin of Safety
$29.63
-59.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=39.5, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.