ePlus Inc Dossier
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SectorInformation Technology IndustrySoftware - Application Beta (adjusted)0.99 Intrinsic Value $70.20median of 6 methods · middle span $35-$77based on filings through 30 Jun 2026 Market Price $90.01Price as of 30 Sep 2026 OvervaluedIntrinsic value is 22% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $2.3B Enterprise Value $1.9B Shares Outstanding 26.1M diluted Moat Rating Wide Next Earnings Date9 Nov 2026 Last ex-dividend25 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary ePlus inc. is well-positioned to benefit from secular tailwinds in enterprise AI infrastructure, cybersecurity, and cloud orchestration. Following the strategic divestiture of its domestic financing business in mid-2025, the company has streamlined its operations to focus on high-margin technology solutions and services. The recent launch of its AgenticOps platform, co-developed with Cisco and NVIDIA, highlights its engineering depth and ability to capture specialized, high-value enterprise contracts. While macro headwinds and tough year-over-year comparisons present short-term risks, the stock trades at an attractive discount to its historical multiples and analyst consensus fair value. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$111.00 Mean target$111.00 High · most bullish analyst$111.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 18 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $92.0020% Macroeconomic slowdown leads to deferred enterprise IT budgets and longer sales cycles for complex AI deployments. Increased competition from larger players like CDW pressures hardware margins, while integration delays with recent acquisitions like Bailiwick drag down services profitability. Base CaseCentral scenario $111.0050% Matches the consensus meanePlus achieves mid-single-digit organic growth in net sales and adjusted EBITDA in line with FY2027 guidance. Steady demand for networking, cloud, and security solutions offsets softer retail-sector professional services, maintaining stable operating margins around 6.5% to 7.0%. Bull CaseUpside scenario $175.0030% Accelerated adoption of the AgenticOps platform and Private AI Infrastructure Managed Services drives double-digit growth in high-margin professional and managed services, leading to significant operating leverage and gross margin expansion above 26%. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |