AdvanSix IncASIX
Price$15.92Intrinsic value$26.4966% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.49median of 3 methodsbased on filings through 30 Jun 2026
Market Price $15.92Price as of 30 Sep 2026
Margin of Safety +66.4%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: 9.0% (near-term consensus, capped) · years 2–5: 0.2%/yr (balance of the path).1.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.7%Yr 71.3%Yr 81.9%Yr 92.4%Yr 103.0%
0.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.9%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.18

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
TargetAdvanSix IncASIXMaterials
Valuation
P/E—
P/S0.3×
P/B0.6×
EV / Revenue0.5×
EV / EBITDA10.3×
Profitability
Gross margin0.9%
Operating margin-4.6%
Net margin-1.1%
FCF margin-1.7%
Returns
ROE-2.2%
ROA-1.1%
ROIC—
Growth
Revenue growth (YoY)2.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.34×
Current ratio1.28×
Altman Z-Score1.8
Interest coverage—
Dividend yield3.0%

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.