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Company Analysis

International Paper Company IP

A comprehensive view of key metrics, scores, and financial health for International Paper Company

Overview of International Paper Company

IP NYQ
Consumer Cyclical Packaging & Containers Framework: General Corporate Large Cap
International Paper Company (IP), is a Large Cap company, in the Packaging & Containers industry, last closed at $36.64, about 52.2% undervalued vs fair value, +0.3% 1Y return, ranked 305/548 in sector.
Metrics Rev Growth 49.3% ROE -30.6% Gross Margin 29.6% Div Yield 4.70%
USD 36.64
0.74%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$19.40B
Enterprise Value
$27.89B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.internationalpaper...
HQ Memphis, TN
Fiscal year Dec 31

Next Events

Dividend Dec 15 Ex-div: Nov 16
Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$48
$56
$65
Current: $36.64 +52% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$23.6B
49.3%%
Gross Profit
$7.0B
57.7%%
Operating Income
-$10.0M
-101.7%%
Net Income
-$3.5B
-731.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
4.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating International Paper Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 21.7th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.09), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
28
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing IP's balance between Growth (43.5%), Profitability (28.1%), and Safety (28.4%). Growth 44% Safety 28% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
53
Key Signals
Rev Growth YoY 49.2% 92p Revenue CAGR 3Y 3.8% 53p TSR -23.4% 26p EPS Growth YoY -5.42 5p
Strengths
  • Rev Growth YoY in top 20% of peers (49.2%, 92th percentile)
  • Debt/FCF Ratio in top 20% of peers (-61.83, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.42)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for International Paper Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.78
- - -
+52.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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