Argan IncAGX
Price$377.95Intrinsic value$384.452% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $384.45median of 6 methods · middle span $119-$2,081based on filings through 31 Jul 2026
Market Price $377.95Price as of 30 Sep 2026
Margin of Safety +1.7%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: 31.9% (near-term consensus, capped) · years 2–5: 24.7%/yr (balance of the path).26.1% per year
Years 6–10: glide to demonstrated growth own history 30.9%, capped at 20%
Per-year rates
Yr 623.7%Yr 722.8%Yr 821.9%Yr 920.9%Yr 1020.0%
24.7% → 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%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)30.9%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

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
TargetArgan IncAGXIndustrials
Valuation
P/E29.9×
P/S4.5×
P/B10.7×
EV / Revenue4.2×
EV / EBITDA59.4×
Profitability
Gross margin20.5%
Operating margin14.3%
Net margin15.1%
FCF margin45.9%
Returns
ROE35.4%
ROA12.8%
ROIC126.0%
Growth
Revenue growth (YoY)35.9%
5-yr fwd EPS growth26.1%
Financial strength
Debt / Equity0.00×
Current ratio1.50×
Altman Z-Score5.6
Interest coverage—
Dividend yield0.3%

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.