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International Paper Co (IP)

Infravalorada
Consumer CyclicalPackaging & ContainersUnited States

Fundamental

46

Precio

$33.17

Capitalización Bursátil

$18.01B

Parte 1 · Cuánto vale la empresa

Resumen

International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 29.7Score: 71Market cap: $20.90B

The third-largest US containerboard producer, it bids for the same North American corrugated box contracts and sells surplus containerboard into the same domestic market.

Smurfit Westrock plcSW

Formed by the 2024 Smurfit Kappa–WestRock merger, it is the only other producer with integrated containerboard mills and corrugated box plants across both North America and Europe, selling to the same food, beverage and e-commerce shippers International Paper serves.

Georgia-Pacific LLCNot tracked

A privately held Koch Industries subsidiary with large US containerboard mills and box plants, it competes directly for North American corrugated packaging customers.

Mondi plcMNDI

A European corrugated and paper-based packaging group whose containerboard and box operations overlap directly with the European business International Paper gained through DS Smith.

Graphic Packaging Holding CompanyGPK

A fiber-based packaging producer that competes for the same consumer-goods and food-service accounts, offering paperboard cartons as an alternative to corrugated solutions.

Balance y Liquidez

Ingresos

$24.20B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-3.44B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-159M

Patrimonio Neto Total

$14.83B

Pasivo Total

$23.14B

Ratio de Liquidez

1.10

Cobertura de Intereses

-

Deuda/EBITDA

2.52

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$87.24

Precio Actual

$33.17

Margen de Seguridad

+62.0%

Rango de Valor Justo

$56.70 - $117.77

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$47.91
Flujo de caja descontado (DCF):$146.23
Múltiplo sobre beneficios (P/E):Datos insuficientes para calcularlo
Fórmula de crecimiento de Graham:Datos insuficientes para calcularlo
Valor de la capacidad de generar beneficios (EPV):Datos insuficientes para calcularlo
P/B justificado:Datos insuficientes para calcularlo
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$55.33
Múltiplo sobre ingresos:$58.21
Consenso de Analistas:Comprar (16B / 4H / 1S)
Última Sorpresa de Resultados:+766.67%

Métricas de Valoración

Ratio P/E

-

ROE

-23.7%

Ratio P/B

1.22

P/FCF

35.70

Margen Bruto

29.6%

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

7.9%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (9)

  • P/B Ratio 1.22
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 6.1%
  • Analyst Consensus 76% Buy
  • Earnings Surprise avg 112.5%

Fallido (11)

  • EPS shows upward trend
  • Price CAGR -3.73%
  • Gross Margin 29.6%
  • P/FCF 35.70
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -22.4%
  • Share Dilution 42.6%
  • Net Margin Trend -14.2% vs -0.1%
  • Piotroski F-Score 4/9

No disponible (7)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

42.6%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Andrew K. SilvernailCEO & Chairman54
Mr. Lance T. LoefflerSenior VP & CFO48
Mr. Joseph R. SaabSenior VP, General Counsel & Corporate Secretary56
Mr. Timothy S. NichollsExecutive VP & President of DS Smith64
Mr. William Thomas HamicEVP & President of North American Packaging Solutions59
Michael H. AndersonVP & Chief Information Officer-
Mandi GillilandSenior Director of Investor Relations-
Ms. Melissa S. FloresSenior Vice President & Chief Human Resources Officer42
Ms. Sophie N. BeckhamVP & Chief Sustainability Officer-
Mr. Errol A. HarrisVP & Treasurer-

Riesgo de Auditoría

5

Riesgo del Consejo

8

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-27

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-30

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for IP, sourced from Markets Gazette.

  • 4/16/2026POSITIVE
    International Paper Buys Major US Paper Mill In $360 Million Deal

    International Paper has announced its acquisition of North Pacific Paper Co. for $360 million, a strategic move aimed at bolstering its presence on the West Coast and increasing its capacity for recycled containerboard production. This acquisition is expected to enhance International Paper's market position in a key region and align with growing demand for sustainable packaging solutions. For investors, this deal signifies a commitment to growth and operational expansion, potentially leading to improved market share and profitability.

via Markets Gazette