Energy Recovery IncERII
Price$6.70Intrinsic value$11.2067% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.20median of 5 methods · middle span $10-$15based on filings through 30 Jun 2026
Market Price $6.70Price as of 1 Oct 2026
Margin of Safety +67.1%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: 18.7% (near-term consensus, capped) · years 2–5: -5.1%/yr (balance of the path).-0.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-3.4%Yr 7-1.8%Yr 8-0.2%Yr 91.4%Yr 103.0%
-5.1% → 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)median of 3 windows (5/6/7y)0.7%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

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
TargetEnergy Recovery IncERIIIndustrials
Valuation
P/E25.8×
P/S3.0×
P/B2.1×
EV / Revenue2.5×
EV / EBITDA13.6×
Profitability
Gross margin27.8%
Operating margin-153.1%
Net margin12.7%
FCF margin32.0%
Returns
ROE8.9%
ROA7.8%
ROIC13.8%
Growth
Revenue growth (YoY)-16.8%
5-yr fwd EPS growth0.8%
Financial strength
Debt / Equity0.00×
Current ratio8.05×
Altman Z-Score11.1
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.