FlexFLEX
Price$112.78Intrinsic value$88.7421% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.74median of 6 methods · middle span $28-$427based on filings through 26 Jun 2026
Market Price $112.78Price as of 1 Oct 2026
Margin of Safety -21.3%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: 53.4% (near-term consensus, capped) · years 2–5: 40.6%/yr (balance of the path).43.1% per year
Years 6–10: glide to demonstrated growth own history 44.2%, capped at 20%
Per-year rates
Yr 636.4%Yr 732.3%Yr 828.2%Yr 924.1%Yr 1020.0%
40.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)44.2%
Discount rate (cost of equity) 11.5%
Volatility vs market (adjusted beta)1.47

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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

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Best in rowHigher is betterLower is better—Data not available
TargetFlexFLEXInformation Technology
Valuation
P/E43.5×
P/S1.4×
P/B7.4×
EV / Revenue1.5×
EV / EBITDA—
Profitability
Gross margin9.4%
Operating margin5.0%
Net margin2.9%
FCF margin2.8%
Returns
ROE15.5%
ROA3.4%
ROIC10.8%
Growth
Revenue growth (YoY)13.4%
5-yr fwd EPS growth43.1%
Financial strength
Debt / Equity0.95×
Current ratio1.38×
Altman Z-Score3.0
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.