Ecovyst IncECVT
Price$9.96Intrinsic value$12.7728% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.77median of 3 methodsbased on filings through 30 Jun 2026
Market Price $9.96Price as of 1 Oct 2026
Margin of Safety +28.2%as of 1 Oct 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: 18.6% (near-term consensus, capped) · years 2–5: 46.9%/yr (balance of the path).40.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 641.5%Yr 736.1%Yr 830.8%Yr 925.4%Yr 1020.0%
46.9% → 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) 9.7%
Volatility vs market (adjusted beta)1.06

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
TargetEcovyst IncECVTMaterials
Valuation
P/E—
P/S1.3×
P/B2.1×
EV / Revenue1.8×
EV / EBITDA—
Profitability
Gross margin16.9%
Operating margin5.8%
Net margin-7.1%
FCF margin8.3%
Returns
ROE-10.4%
ROA-4.3%
ROIC-6.2%
Growth
Revenue growth (YoY)45.3%
5-yr fwd EPS growth40.7%
Financial strength
Debt / Equity0.84×
Current ratio1.70×
Altman Z-Score1.5
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.