1st Source CorpSRCE
Price$84.50Intrinsic value$61.8127% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.81median of 2 methodsbased on filings through 30 Jun 2026
Market Price $84.50Price as of 30 Sep 2026
Margin of Safety -26.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.2% (near-term consensus, capped) · years 2–5: 5.2%/yr (balance of the path).5.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.2%Yr 75.2%Yr 85.2%Yr 95.2%Yr 105.2%
5.2% → 5.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.0%Yr 124.8%Yr 134.6%Yr 144.3%Yr 154.1%Yr 163.9%Yr 173.7%Yr 183.4%Yr 193.2%Yr 203.0%
5.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.6%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
Target1st Source CorpSRCEFinancials
Valuation
P/E12.1×
P/S4.8×
P/B1.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin47.1%
Net margin36.5%
FCF margin48.0%
Returns
ROE13.0%
ROA1.8%
ROIC12.4%
Growth
Revenue growth (YoY)12.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.15×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.