What is Ingersoll Rand Inc. (IR) DCF Fair Value and Intrinsic Value in 2026?

Ingersoll Rand Inc. (IR) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Ingersoll Rand Inc.'s historical Return on Invested Capital (ROIC) and Moat Rating?

Ingersoll Rand Inc. operates in the Industrials sector (Specialty Industrial Machinery) with an economic moat rating of NARROW. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Ingersoll Rand Inc.'s financial health rating and Piotroski F-Score?

Ingersoll Rand Inc.'s balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Ingersoll Rand Inc. (IR) for quarterly SEC filing thesis breaks?

LocalAlpha audits Ingersoll Rand Inc.'s 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksIR

IR

Ingersoll Rand Inc.Industrials / Specialty Industrial MachineryINTACT

Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

Share Price

$72.71

52W: $68.07 - $100.96

DCF Fair Value

$52.30

-39% Premium

Thesis Hub

P/E (TTM)

30.3x

ROIC

12.7%

Operating Margin

16.9%

FCF Yield

3.9%

Debt / Equity

0.48x

Piotroski Score

9/9

Altman Z-Score

3.36

Market Cap

$28.2B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($52.30)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$52.30

MOS Buy Target (-25%)

$39.23

Valuation Overlays: DCF Fair Value ($52.30) 25% MOS Buy Target ($39.23) Revised Graham ($46.64) Graham Number ($37.64)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$72.71

DCF Fair Value

$52.45

-38.6% Premium

Starting Free Cash Flow ($M)$1,107M

$100M$1,107M (Reported)$50,000M

Stage 1 Growth (Years 1-5)8.5%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)$3,700M

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$10.2B

PV of Terminal Value

$13.8B

Implied Enterprise Value

$24.1B

Implied Equity Value

$20.4B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$1,201	$1,303	$1,414	$1,534	$1,665	$1,739	$1,818	$1,900	$1,985	$2,074
Present Value (PV)	$1,102	$1,097	$1,092	$1,087	$1,082	$1,037	$994	$953	$914	$876

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-93.2% Premium

$37.64

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $2.40BVPS: $26.23

Revised Graham Formula-55.9% Premium

$46.64

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings3.7% Yield

$2.71 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $1.1BYield: 3.7%

Reverse DCF: Market Growth Expectation

FAIR BARRIER

8.9% CAGR (Next 10 Yrs)

At the current price of $72.71, the market is assuming the business will compound Free Cash Flow at 8.9% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

ℹ Fair expectations: Requires steady execution.

Autonomous Thesis Underwriting

Surveil IR with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Ingersoll Rand Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 16.9% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

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Frequently Asked Questions: Ingersoll Rand Inc. (IR) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Ingersoll Rand Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Ingersoll Rand Inc. has an estimated DCF intrinsic fair value of $52.30 per share compared to its current market price of $72.71. This represents an estimated 39.0% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $37.64.