Exponent IncEXPO
Price$69.90Intrinsic value$76.519% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $76.51median of 6 methods · middle span $68-$92based on filings through 3 Jul 2026
Market Price $69.90Price as of 1 Oct 2026
Margin of Safety +9.5%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: 15.2% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path).11.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.1%Yr 77.7%Yr 86.3%Yr 94.9%Yr 103.5%
10.5% → 3.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.4%Yr 123.4%Yr 133.3%Yr 143.3%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0%
3.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)3.5%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

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
TargetExponent IncEXPOIndustrials
Valuation
P/E31.3×
P/S5.1×
P/B11.6×
EV / Revenue5.0×
EV / EBITDA20.9×
Profitability
Gross margin—
Operating margin20.2%
Net margin17.7%
FCF margin17.2%
Returns
ROE38.7%
ROA17.1%
ROIC—
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth11.4%
Financial strength
Debt / Equity—
Current ratio1.98×
Altman Z-Score8.6
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.