EZCorp IncEZPW
Price$30.06Intrinsic value$55.0283% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $55.02median of 6 methods · middle span $17-$242based on filings through 30 Jun 2026
Market Price $30.06Price as of 1 Oct 2026
Margin of Safety +83.0%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: 27.7% (near-term consensus, capped) · years 2–5: 17.2%/yr (balance of the path).19.2% per year
Years 6–10: glide to demonstrated growth own history 43.0%, capped at 20%
Per-year rates
Yr 617.6%Yr 718.0%Yr 818.4%Yr 918.8%Yr 1019.2%
17.2% → 19.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.6%Yr 1216.0%Yr 1314.4%Yr 1412.7%Yr 1511.1%Yr 169.5%Yr 177.9%Yr 186.2%Yr 194.6%Yr 203.0%
19.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)43.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

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
TargetEZCorp IncEZPWFinancials
Valuation
P/E15.1×
P/S1.2×
P/B2.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin58.2%
Operating margin13.9%
Net margin10.0%
FCF margin8.7%
Returns
ROE13.6%
ROA7.3%
ROIC11.5%
Growth
Revenue growth (YoY)36.4%
5-yr fwd EPS growth19.2%
Financial strength
Debt / Equity0.45×
Current ratio4.81×
Altman Z-Score3.2
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.