Inter Parfums, Inc. logo IPAR - Inter Parfums, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $136.50 DETAILS
HIGH: $151.00
LOW: $120.00
MEDIAN: $137.50
CONSENSUS: $136.50
UPSIDE: 18.47%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 16.2% below fair value
Current Price $115.22
Bear Case $101.74 11.7% downside ($101.74 - $115.22) / $115.22 = -11.7% 6% stage 1 growth, 11% discount
Fair Value $137.42 19.3% upside ($137.42 - $115.22) / $115.22 = 19.3% 10% stage 1 growth, 11% discount
Bull Case $172.74 49.9% upside ($172.74 - $115.22) / $115.22 = 49.9% 13% stage 1 growth, 11% discount

Adjust Assumptions

10.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (10% base case)

Terminal Value % of EV 39%
Implied Market Multiple 18.5x
Market is pricing in (growth) 7.9% vs our 10.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 10% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $137.42 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (21 analysts) $136.50
Analyst Range $120.00 – $151.00
Divergence from AlphaVal 1%

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions