International Paper Co (IP)
割安ファンダメンタル
46
株価
$33.17
時価総額
$18.01B
パート1 · 企業の価値
概要
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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.
A privately held Koch Industries subsidiary with large US containerboard mills and box plants, it competes directly for North American corrugated packaging customers.
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.
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.
貸借対照表と流動性
売上高
$24.20B
直近12か月（2026/6/30まで）
純利益
$-3.44B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-159M
自己資本合計
$14.83B
負債合計
$23.14B
流動比率
1.10
利払い倍率
-
負債/EBITDA
2.52
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$87.24
現在株価
$33.17
安全マージン
+62.0%
適正価値レンジ
$56.70 - $117.77
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-23.7%
P/B レシオ
1.22
P/FCF
35.70
粗利益率
29.6%
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
7.9%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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%
不合格（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
データなし（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-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
低品質：会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Andrew K. Silvernail | CEO & Chairman | 54 |
| Mr. Lance T. Loeffler | Senior VP & CFO | 48 |
| Mr. Joseph R. Saab | Senior VP, General Counsel & Corporate Secretary | 56 |
| Mr. Timothy S. Nicholls | Executive VP & President of DS Smith | 64 |
| Mr. William Thomas Hamic | EVP & President of North American Packaging Solutions | 59 |
| Michael H. Anderson | VP & Chief Information Officer | - |
| Mandi Gilliland | Senior Director of Investor Relations | - |
| Ms. Melissa S. Flores | Senior Vice President & Chief Human Resources Officer | 42 |
| Ms. Sophie N. Beckham | VP & Chief Sustainability Officer | - |
| Mr. Errol A. Harris | VP & Treasurer | - |
監査リスク
5
取締役会リスク
8
報酬リスク
2
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for IP, sourced from Markets Gazette.
- 4/16/2026POSITIVEInternational 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