Everforth IncEFOR
Price$36.19Intrinsic value$65.8082% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $65.80median of 6 methods · middle span $25-$87based on filings through 30 Jun 2026
Market Price $36.19Price as of 1 Oct 2026
Margin of Safety +81.8%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: -6.2% (near-term consensus, capped) · years 2–5: 9.1%/yr (balance of the path).5.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.9%Yr 76.7%Yr 85.5%Yr 94.2%Yr 103.0%
9.1% → 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)-3.8%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.65

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
TargetEverforth IncEFORInformation Technology
Valuation
P/E18.7×
P/S0.3×
P/B0.7×
EV / Revenue0.6×
EV / EBITDA—
Profitability
Gross margin28.5%
Operating margin4.9%
Net margin2.1%
FCF margin5.6%
Returns
ROE4.6%
ROA2.1%
ROIC3.0%
Growth
Revenue growth (YoY)-3.2%
5-yr fwd EPS growth5.9%
Financial strength
Debt / Equity0.65×
Current ratio2.13×
Altman Z-Score2.0
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.