Ingersoll Rand Inc. (IR) — Fair Value Analysis

Base-case fair value (P50): $73.05 · Current price: $80.59 · Verdict: Fairly Valued

The Verdict on IR

Based on our comprehensive Monte Carlo simulations, Ingersoll Rand (IR) is currently deemed Fairly Valued. While the median fair value (P50) for the Industrials sector stock is $73.05, IR's current price of $80.59 places it very close to this intrinsic value. This translates to an -9.4% gap, indicating the market's current valuation aligns closely with our probabilistic assessment of its true worth.

How IR stacks up against Industrials

Ingersoll Rand exhibits an average quality tier when benchmarked against its Industrials sector peers. This assessment considers its operational and financial health relative to the sector, influencing the inputs of our fair value model. An average quality tier suggests that while IR possesses solid fundamentals, it doesn't present a significant competitive edge or disadvantage that would dramatically skew its fair value in either direction, further supporting the Fairly Valued verdict at $80.59 versus $73.05.

What this means for investors

Investors looking at Ingersoll Rand should note that its current price of $80.59 is consistent with our median fair value estimate of $73.05, reflecting an -9.4% differential. This implies that the stock isn't presenting a clear deep-value opportunity or significant overvaluation based purely on its intrinsic value. To fully understand the range of possible outcomes, including bear and bull case scenarios and the probability distribution around the median, sign up for FairCurve to see the full Monte Carlo distribution and track IR's fair value as new fundamentals are released.