ADTRAN Holdings IncADTN
Price$6.83Intrinsic value$11.4267% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.42median of 3 methodsbased on filings through 30 Jun 2026
Market Price $6.83Price as of 30 Sep 2026
Margin of Safety +67.2%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: 60.0% (near-term consensus, capped) · years 2–5: 54.4%/yr (balance of the path).55.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 647.5%Yr 740.6%Yr 833.8%Yr 926.9%Yr 1020.0%
54.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.9%
Volatility vs market (adjusted beta)1.32

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetADTRAN Holdings IncADTNInformation Technology
Valuation
P/E—
P/S0.5×
P/B4.4×
EV / Revenue0.7×
EV / EBITDA18.8×
Profitability
Gross margin38.3%
Operating margin-1.4%
Net margin-2.3%
FCF margin5.0%
Returns
ROE-20.1%
ROA-2.3%
ROIC—
Growth
Revenue growth (YoY)23.4%
5-yr fwd EPS growth55.5%
Financial strength
Debt / Equity1.89×
Current ratio1.79×
Altman Z-Score0.9
Interest coverage—
Dividend yield3.7%

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.