#1288USNYSE

IP

International Paper

$31.74USD

Data as of 2026-10-14

Composite Score39.5Weak

+50

Margin of safety+50%Undervalued

Fair value$62.94

Target$62.94

Loss chance29%Moderate-low

SizeLarge cap

SectorMaterials

Dividend5.83%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Materials median (n=76)

Quality
Profit margins & asset efficiency
32
Weak
Materials median (n=76) 53
Value
Price vs fundamentals
53
Average
Materials median (n=76) 52
Growth
Revenue & earnings trajectory
59
Strong
Materials median (n=76) 48
Momentum
Recent price strength
24
Poor
Materials median (n=76) 49
Health
Balance sheet & solvency
35
Weak
Materials median (n=76) 52
Profitability
ROE, ROA, ROIC
39
Weak
Materials median (n=76) 56
Technical
Trend & volatility signals
27
Weak
Materials median (n=76) 40
Risk
Volatility & drawdown profile
26
Weak
Materials median (n=76) 48

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

1 different valuation methods each estimate what IP should be worth, then we compare to today's price.

Looks undervalued

Models suggest IP is trading below fair value

Today's price

$31.74

Median fair price

$62.94

+98% vs today's price

Of 1 methods:1 say cheap

P/B multiplesUndervalued
thinks it's a bargain — estimates $62.94, about 98% above today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $62.94
Margin of safety(vs fair value): +49.6%
Max (ex-outliers): $62.94
Tangible BVPS: $9.87

Goodwill-heavy balance sheet

Median of all applicable methods (current price $31.74). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$16.81B
Revenue (TTM)	$24.20B
Net income (TTM)	$-3.44B
Operating cash flow (TTM)	$2.65B
CapEx (TTM)	$2.15B
Free cash flow (TTM)CFO − CapEx	$492.00M
Total assets	$36.52B
Total liabilities	N/A
Stockholders' equity	$14.46B
Cash & equivalents	$726.00M
Shares outstanding	529.57M
EPS (basic)	$-6.49
EPS (diluted)	$-6.49
P/E ratio (TTM)	N/A

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-05
Latest period end: 2026-07-31
Filing lag: 70 days
Missing metrics: 6(total_liabilities, gross_profit, operating_income, research_and_development, accounts_receivable, ebitda)