#1123USNYSE

IP

International Paper

$36.35USD

Data as of 2026-07-21

Composite Score43.6Average

+17

Margin of safety+17%Fair value

Fair value$43.92

Target$73.04

Loss chance38%Moderate-low

SizeLarge cap

SectorMaterials

Dividend5.10%

TypeCommon stock

Price

Pillar breakdown

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

Materials median (n=78)

Quality
Profit margins & asset efficiency
44
Average
Materials median (n=78) 52
Value
Price vs fundamentals
47
Average
Materials median (n=78) 52
Growth
Revenue & earnings trajectory
59
Strong
Materials median (n=78) 45
Momentum
Recent price strength
29
Weak
Materials median (n=78) 47
Health
Balance sheet & solvency
39
Weak
Materials median (n=78) 53
Profitability
ROE, ROA, ROIC
46
Average
Materials median (n=78) 53
Technical
Trend & volatility signals
42
Average
Materials median (n=78) 47
Risk
Volatility & drawdown profile
30
Weak
Materials median (n=78) 46

025405570100

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

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

Fair price check

2 different valuation methods each estimate what IPshould be worth, then we compare to today's price.

Looks undervalued

Models suggest IP is trading below fair value

Today's price

$36.35

Median fair price

$43.92

+21% vs today's price

Of 2 methods:1 say cheap1 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $73.04, about 101% above today
P/E multiplesOvervalued
thinks it's expensive — estimates $14.81, about 59% below 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: $43.92
Margin of safety(vs fair value): +17.2%
Max (ex-outliers): $73.04
Tangible BVPS: $10.29

Goodwill-heavy balance sheet

Median of all applicable methods (current price $36.35). 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	$19.25B
Revenue (TTM)	$24.34B
Net income (TTM)	$396.00M
Operating cash flow (TTM)	$2.60B
CapEx (TTM)	$2.04B
Free cash flow (TTM)CFO − CapEx	$553.00M
Total assets	$36.43B
Total liabilities	N/A
Stockholders' equity	$14.81B
Cash & equivalents	$1.24B
Shares outstanding	529.52M
EPS (basic)	$0.75
EPS (diluted)	$0.75
P/E ratio (TTM)	48.61

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

Data quality

Latest filed date: 2026-05-05
Latest period end: 2026-05-01
Filing lag: 77 days
Missing metrics: 6(total_liabilities, gross_profit, operating_income, research_and_development, accounts_receivable, ebitda)