Energy Services of America CorpESOA
Price$10.96Intrinsic value$7.2034% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.20median of 5 methods · middle span $3-$7based on filings through 30 Jun 2026
Market Price $10.96Price as of 1 Oct 2026
Margin of Safety -34.3%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: 5.1% (near-term consensus, capped) · years 2–5: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-6.0%Yr 9-1.5%Yr 103.0%
-19.4% → 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)-23.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEnergy Services of America CorpESOAIndustrials
Valuation
P/E18.3×
P/S0.5×
P/B2.3×
EV / Revenue0.5×
EV / EBITDA10.7×
Profitability
Gross margin13.4%
Operating margin4.4%
Net margin2.1%
FCF margin1.3%
Returns
ROE11.0%
ROA4.2%
ROIC8.9%
Growth
Revenue growth (YoY)16.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.41×
Current ratio1.50×
Altman Z-Score3.3
Interest coverage—
Dividend yield0.9%

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.