Innospec IncIOSP
Price$95.17Intrinsic value$91.664% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $91.66median of 6 methods · middle span $66-$99based on filings through 30 Jun 2026
Market Price $95.17Price as of 1 Oct 2026
Margin of Safety -3.7%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: 13.7% (near-term consensus, capped) · years 2–5: 2.2%/yr (balance of the path).4.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.7%Yr 73.1%Yr 83.5%Yr 94.0%Yr 104.4%
2.2% → 4.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.3%Yr 124.1%Yr 134.0%Yr 143.9%Yr 153.7%Yr 163.6%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0%
4.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.4%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

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
TargetInnospec IncIOSPMaterials
Valuation
P/E19.4×
P/S1.3×
P/B1.7×
EV / Revenue1.1×
EV / EBITDA10.0×
Profitability
Gross margin27.7%
Operating margin7.3%
Net margin6.6%
FCF margin4.8%
Returns
ROE9.0%
ROA6.6%
ROIC11.1%
Growth
Revenue growth (YoY)-0.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.78×
Altman Z-Score5.4
Interest coverage—
Dividend yield1.0%

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.