Envela Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.26median of 6 methods · middle span $7-$83based on filings through 30 Jun 2026
Market Price $12.19Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$88.80
DNI
$82.64
P/S
$7.45◇ $6.83
P/E
$14.79◇ $5.87
P/B
$5.96◇ $5.37
PEG
$21.74
$0$20$40$60$80$100
Market Price ($12.19) Intrinsic Value ($18.26) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.8% (near-term consensus, capped) · years 2–5: 16.8%/yr (balance of the path). | 16.8% per year |
Years 6–10: glide to demonstrated growth own history 33.3%, capped at 20%Per-year ratesYr 616.8%Yr 716.8%Yr 816.8%Yr 916.8%Yr 1016.8% | 16.8% → 16.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1115.4%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.5%Yr 177.1%Yr 185.8%Yr 194.4%Yr 203.0% | 16.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 33.3% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.64 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.