Element Solutions IncESI
Price$36.33Intrinsic value$22.5038% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.50median of 5 methods · middle span $16-$27based on filings through 31 Mar 2026
Market Price $36.33Price as of 1 Oct 2026
Margin of Safety -38.1%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: 15.5% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path).16.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.8%Yr 716.8%Yr 816.7%Yr 916.6%Yr 1016.6%
16.9% → 16.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.2%Yr 1213.9%Yr 1312.5%Yr 1411.2%Yr 159.8%Yr 168.4%Yr 177.1%Yr 185.7%Yr 194.4%Yr 203.0%
16.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)18.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.18

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
TargetElement Solutions IncESIMaterials
Valuation
P/E58.6×
P/S2.9×
P/B3.0×
EV / Revenue3.4×
EV / EBITDA—
Profitability
Gross margin42.0%
Operating margin13.4%
Net margin5.3%
FCF margin—
Returns
ROE5.4%
ROA2.6%
ROIC3.5%
Growth
Revenue growth (YoY)13.9%
5-yr fwd EPS growth16.6%
Financial strength
Debt / Equity0.60×
Current ratio2.68×
Altman Z-Score2.4
Interest coverage7.04×
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.