Certara IncCERT
Price$9.34Intrinsic value$14.2352% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.23median of 3 methodsbased on filings through 30 Jun 2026
Market Price $9.34Price as of 1 Oct 2026
Margin of Safety +52.4%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: -3.5% (near-term consensus, capped) · years 2–5: 0.6%/yr (balance of the path).-0.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.1%Yr 71.6%Yr 82.1%Yr 92.5%Yr 103.0%
0.6% → 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%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.28

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
TargetCertara IncCERTHealth Care
Valuation
P/E—
P/S3.1×
P/B1.4×
EV / Revenue3.4×
EV / EBITDA13.0×
Profitability
Gross margin61.1%
Operating margin-4.0%
Net margin-16.2%
FCF margin19.1%
Returns
ROE-7.1%
ROA-4.9%
ROIC-6.4%
Growth
Revenue growth (YoY)9.5%
5-yr fwd EPS growth-0.2%
Financial strength
Debt / Equity0.30×
Current ratio2.55×
Altman Z-Score2.1
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.