Enerflex LtdEFX
Price$25.44Intrinsic value$25.611% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $25.61median of 6 methods · middle span $6-$83based on filings through 31 Dec 2025
Market Price $25.44Price as of 1 Oct 2026
Margin of Safety +0.7%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: 39.1% (near-term consensus, capped) · years 2–5: 61.9%/yr (balance of the path).57.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 650.1%Yr 738.4%Yr 826.6%Yr 914.8%Yr 103.0%
61.9% → 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%
Historical EPS growth (multi-year median)-6.6%
Discount rate (cost of equity) 12.5%
Volatility vs market (adjusted beta)1.69

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
TargetEnerflex LtdEFXEnergy
Valuation
P/E—
P/S1.1×
P/B2.6×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin24.8%
Operating margin11.6%
Net margin2.5%
FCF margin12.7%
Returns
ROE5.9%
ROA2.4%
ROIC4.0%
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth57.1%
Financial strength
Debt / Equity0.53×
Current ratio1.13×
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

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.