Eagle Materials IncEXP
Price$173.07Intrinsic value$193.4912% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $193.49median of 6 methods · middle span $178-$210based on filings through 30 Jun 2026
Market Price $173.07Price as of 1 Oct 2026
Margin of Safety +11.8%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: -5.8% (near-term consensus, capped) · years 2–5: 12.8%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth own history 36.8%, capped at 20%
Per-year rates
Yr 612.0%Yr 711.2%Yr 810.4%Yr 99.6%Yr 108.8%
12.8% → 8.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.2%Yr 193.6%Yr 203.0%
8.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)36.8%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.24

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
TargetEagle Materials IncEXPMaterials
Valuation
P/E13.6×
P/S2.4×
P/B3.6×
EV / Revenue3.0×
EV / EBITDA10.8×
Profitability
Gross margin28.3%
Operating margin24.6%
Net margin17.3%
FCF margin7.3%
Returns
ROE27.1%
ROA10.3%
ROIC13.4%
Growth
Revenue growth (YoY)2.9%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity1.18×
Current ratio3.23×
Altman Z-Score3.2
Interest coverage—
Dividend yield0.5%

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.