What Is Interparfums, Inc. (IPAR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Interparfums, Inc.'s intrinsic value is estimated at $94.36. Trading at its current price of $118.47, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -20.3%. The most optimistic model, Markov DDM, places fair value at $394.22 (+232.8%), while Dynamic NAV — the most conservative — estimates $19.92 (-83.2%). This +315.9% gap reflects genuine analytical uncertainty about Interparfums, Inc.'s intrinsic worth.
What Do the Models Say About IPAR?
13 of 13 models are currently active for IPAR. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates IPAR's intrinsic value at $31.12, implying -73.7% downside from the current price. See which stocks rank higher →
How Does IPAR Rank in Perfumes, Cosmetics & Other Toilet Preparations?
Among 20 Perfumes, Cosmetics & Other Toilet Preparations stocks, IPAR ranks #1 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places IPAR in the top tier.
Interparfums, Inc.'s positioning within the Perfumes, Cosmetics & Other Toilet Preparations segment means that capital efficiency ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including basin-level economics — shape both the opportunity set and risk profile.
Is IPAR a Value Trap?
The Value Trap algorithm is not active for IPAR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Interparfums, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Interparfums, Inc. earns a quality score of 10.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +315.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IPAR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IPAR's 13 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →