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IPH shares outlook steady as analyst highlights undervaluation relative to Small Industrials

EditorAhmed Abdulazez Abdulkadir
Published 24/12/2024, 09:08
IPH
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On Tuesday, JPMorgan (NYSE:JPM) adjusted its price target for IPH Limited (IPH:AU) (OTC: IPHLF), a leading intellectual property services firm, reducing it to AUD6.75 from the previous AUD7.25. Despite the price target reduction, the firm maintains its Overweight rating on the stock.

The revised price target follows IPH's trading update delivered during their Annual General Meeting on November 14, 2024, where the company highlighted the impact of a weaker US dollar compared to the prior corresponding period (pcp) and varying volume challenges in different regions. Since the AGM, the US dollar has seen some strengthening, but the average for the first half of 2025 remains a challenge compared to the pcp. The company's business volumes have been described as relatively benign.

JPMorgan noted that the adjustments in earnings reflected in their report should be considered alongside a recent analysis that assessed the primary challenges facing IPH Limited, as detailed in "The SMid Week Stock View: IPH." The report acknowledged several factors affecting the company's share price.

Despite the less compelling near-term earnings growth, JPMorgan believes that IPH is undervalued, especially when considering its current free cash flow yield of approximately 8%, which is attractive relative to the broader Small Industrials Index. The firm's stance suggests confidence in the intrinsic value of IPH Limited's business, despite the near-term headwinds it faces.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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