Ascent Industries CoACNT
Price$14.10Intrinsic value$8.1043% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.10median of 2 methodsbased on filings through 30 Jun 2026
Market Price $14.10Price as of 30 Sep 2026
Margin of Safety -42.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-5.9%Yr 9-1.5%Yr 103.0%
-19.4% → 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 1 window (7y) (limited history)-33.0%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

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

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetAscent Industries CoACNTMaterials
Valuation
P/E—
P/S1.6×
P/B1.7×
EV / Revenue1.3×
EV / EBITDA-25.7×
Profitability
Gross margin23.0%
Operating margin-9.4%
Net margin-5.3%
FCF margin-10.1%
Returns
ROE-5.6%
ROA-4.2%
ROIC—
Growth
Revenue growth (YoY)3.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio4.33×
Altman Z-Score4.8
Interest coverage—
Dividend yield—

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.