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Innospec Inc. (IOSP)
Chemicals & Allied Products
Latest Price
$101.41
TTM P/E
20.74
Normalized P/E
23.60
TTM Div Yield
1.69%
Fwd Div Yield
1.69%
Book Value
54.54
P/B Ratio
1.86
Valuation metrics
adjust assumptions →EPS: $4.67
Book value / share: $53.52
Formula: √(22.5 × EPS × BVPS)
Graham Number
$74.99
26% downside
Norm. op. income: $150M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$56.94
44% downside
Base FCF: $88M (median of recent 5yr)
Growth: -13%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$28.54
72% downside
EPS: $4.67
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$112.08
+11% upside
Institutional Ownership
99.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.38M | $356.0M | 17.79% | +502.3K | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1.89M | $154.0M | 7.68% | -423.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.88M | $153.0M | 7.65% | +24.2K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.31M | $106.0M | 5.30% | +62.9K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.11M | $90.0M | 4.50% | -6.5K | 2026-06-30 |
| State Street Corp | 996.0K | $81.0M | 4.04% | +31.7K | 2026-06-30 |
| Nuveen, LLC | 755.7K | $61.0M | 3.07% | +112.5K | 2026-06-30 |
| Geode Capital Management, LLC | 666.6K | $54.0M | 2.71% | +36.0K | 2026-06-30 |
| Goldman Sachs Group Inc | 662.2K | $53.0M | 2.69% | +170.2K | 2026-06-30 |
| Victory Capital Management Inc | 660.1K | $53.0M | 2.68% | -204.9K | 2026-06-30 |