Axogen IncAXGN
Price$41.92Intrinsic value$21.4749% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.47median of 3 methodsbased on filings through 30 Jun 2026
Market Price $41.92Price as of 30 Sep 2026
Margin of Safety -48.8%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: 20.0% (near-term consensus, capped) · years 2–5: 57.9%/yr (balance of the path).49.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 650.3%Yr 742.7%Yr 835.2%Yr 927.6%Yr 1020.0%
57.9% → 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) 9.9%
Volatility vs market (adjusted beta)1.10

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
TargetAxogen IncAXGNHealth Care
Valuation
P/E—
P/S10.6×
P/B9.4×
EV / Revenue10.2×
EV / EBITDA-1,032.7×
Profitability
Gross margin75.2%
Operating margin-4.6%
Net margin-13.4%
FCF margin3.4%
Returns
ROE-13.1%
ROA-11.0%
ROIC—
Growth
Revenue growth (YoY)34.1%
5-yr fwd EPS growth49.5%
Financial strength
Debt / Equity0.00×
Current ratio6.60×
Altman Z-Score32.1
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.