Ipg Photonics Intrinsic Value – Exchange Traded Concepts LLC Decreases Stake in IPG Photonics Co. by 19.4% in Q1
June 25, 2023
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IPG ($NASDAQ:IPGP) Photonics is a publicly traded company on the NASDAQ stock exchange and is a world leader in the design, development, and production of advanced fiber lasers and amplifiers. The company primarily focuses on high-power fiber lasers, including pulsed, continuous wave, single-mode, and multi-mode designs. It provides products for numerous industrial and scientific applications, such as precision cutting, welding, marking, material processing, and spectroscopy. This was revealed in its filing with the Securities and Exchange Commission.
Exchange Traded Concepts LLC is a leading provider of actively managed exchange-traded funds (ETFs). Its products have become increasingly popular due to their precision, power, and durability. As the company continues to expand its offerings and strengthen its position in the market, investors have been keeping a close eye on its stock.
Analysis – Ipg Photonics Intrinsic Value
GoodWhale has carefully studied IPG PHOTONICS‘s financials and concluded that the fair value of IPG PHOTONICS’s share is around $148.8, based on our proprietary Valuation Line. At present, IPG PHOTONICS’s stock is trading at a lower value of $133.4, leaving it undervalued by 10.4%. This presents an opportunity for investors to buy the stock at a favorable price. We believe that IPG PHOTONICS’s stock will eventually reach its fair value of $148.8, rewarding those who invested early. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ipg Photonics. More…
| Total Revenues | Net Income | Net Margin |
| 1.41k | 100.47 | 9.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ipg Photonics. More…
| Operations | Investing | Financing |
| 233.51 | 198.46 | -551.34 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ipg Photonics. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.67k | 332.63 | 49.43 |
Key Ratios Snapshot
Some of the financial key ratios for Ipg Photonics are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.1% | -4.1% | 15.4% |
| FCF Margin | ROE | ROA |
| 8.2% | 5.7% | 5.1% |
Peers
Its main competitors are SUMCO Corp, AXT Inc, and Entegris Inc.
– SUMCO Corp ($TSE:3436)
SUMCO Corp is a Japanese manufacturer of silicon wafers for the semiconductor industry. The company has a market cap of 642.21B as of 2022 and a Return on Equity of 10.27%. SUMCO is the world’s second largest manufacturer of silicon wafers, behind only Shin-Etsu Chemical. The company has a strong presence in Asia, North America, and Europe.
– AXT Inc ($NASDAQ:AXTI)
AXT is a global manufacturer of compound semiconductor substrates. The company’s products are used in a variety of electronic and optoelectronic applications, including mobile devices, data centers, and communications infrastructure. AXT’s products are also used in a variety of other industries, including automotive, aerospace, and defense.
AXT’s market cap is $186.88M as of 2022. The company has a return on equity of 4.5%.
AXT is a global manufacturer of compound semiconductor substrates. The company’s products are used in a variety of electronic and optoelectronic applications, including mobile devices, data centers, and communications infrastructure. AXT’s products are also used in a variety of other industries, including automotive, aerospace, and defense.
– Entegris Inc ($NASDAQ:ENTG)
Found in 1980, Entegris is a company that specializes in providing materials and solutions for advanced manufacturing processes in the semiconductor and other high-tech industries. Headquartered in Billerica, Massachusetts, Entegris has over 4,000 employees in research, development, manufacturing, and customer service positions across the globe. The company’s products and services are used by customers in over 50 countries.
As of 2022, Entegris has a market capitalization of 11.31 billion dollars and a return on equity of 27.61%. The company’s products and services are essential to the manufacture of semiconductors and other high-tech products. Entegris is a well-established company with a long history of success.
Summary
This signals a shift in sentiment towards IPG Photonics, although more long-term analysis is needed to assess the potential impact of this change on the stock. Investors should watch closely for additional updates on IPG Photonics’s performance and any other large investments or divestments that might occur in the future.
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