Ferguson Enterprises IncFERG
Price$221.49Intrinsic value$201.109% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $201.10median of 3 methodsbased on filings through 30 Jun 2026
Market Price $221.49Price as of 1 Oct 2026
Margin of Safety -9.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.6% (near-term consensus, capped) · years 2–5: 12.3%/yr (balance of the path).12.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 712.2%Yr 812.1%Yr 912.0%Yr 1012.0%
12.3% → 12.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.1%Yr 1210.2%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.09

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetFerguson Enterprises IncFERGIndustrials
Valuation
P/E—
P/S1.3×
P/B27.1×
EV / Revenue1.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin—
FCF margin4.9%
Returns
ROE—
ROA—
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth12.0%
Financial strength
Debt / Equity0.79×
Current ratio1.73×
Altman Z-Score—
Interest coverage—
Dividend yield1.2%

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.