IR Ingersoll Rand Inc.
Industrials
Price
$85.33
Intrinsic value
$13.82
Buy price
$11.05
Discount
-517.6%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,349,200,000.00
- Total debt
- $4,906,699,776.00
- Cash & STI
- $1,181,699,968.00
- Shares out.
- 391,900,000
Overvalued
Intrinsic value$13.82
Buy price (with MOS)$11.06
Current price$85.33
Discount to intrinsic value-517.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 7.1%
- Current ROE
- 5.8%
- Minimum ROE
- 5.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.49x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.41x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 53.5%
- Public economic interest
- 99.4%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.