Ingersoll Rand IncIR
Price$75.25Intrinsic value$74.801% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $74.80median of 6 methods · middle span $57-$87based on filings through 30 Jun 2026
Market Price $75.25Price as of 1 Oct 2026
Margin of Safety -0.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.6% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.0%Yr 77.6%Yr 87.3%Yr 96.9%Yr 106.5%
8.4% → 6.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.8%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)6.5%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIngersoll Rand IncIRIndustrials
Valuation
P/E31.1×
P/S3.6×
P/B2.8×
EV / Revenue3.9×
EV / EBITDA—
Profitability
Gross margin42.8%
Operating margin18.1%
Net margin12.1%
FCF margin15.4%
Returns
ROE9.4%
ROA5.3%
ROIC7.3%
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth8.4%
Financial strength
Debt / Equity0.40×
Current ratio1.62×
Altman Z-Score3.2
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.