Cactus IncWHD
Price$62.19Intrinsic value$56.389% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $56.38median of 6 methods · middle span $45-$85based on filings through 30 Jun 2026
Market Price $62.19Price as of 1 Oct 2026
Margin of Safety -9.3%as of 1 Oct 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: 17.7% (near-term consensus, capped) · years 2–5: 14.0%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.2%Yr 714.3%Yr 814.5%Yr 914.6%Yr 1014.8%
14.0% → 14.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.6%Yr 1212.4%Yr 1311.2%Yr 1410.1%Yr 158.9%Yr 167.7%Yr 176.5%Yr 185.4%Yr 194.2%Yr 203.0%
14.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

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
TargetCactus IncWHDEnergy
Valuation
P/E—
P/S3.4×
P/B4.4×
EV / Revenue3.2×
EV / EBITDA13.2×
Profitability
Gross margin—
Operating margin23.2%
Net margin12.0%
FCF margin16.1%
Returns
ROE13.2%
ROA6.3%
ROIC18.7%
Growth
Revenue growth (YoY)20.6%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.00×
Current ratio2.59×
Altman Z-Score4.7
Interest coverage—
Dividend yield0.4%

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.