Innovex International IncINVX
Price$27.52Intrinsic value$34.8327% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $34.83median of 6 methods · middle span $23-$116based on filings through 30 Jun 2026
Market Price $27.52Price as of 1 Oct 2026
Margin of Safety +26.6%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: 5.6% (near-term consensus, capped) · years 2–5: 28.6%/yr (balance of the path).23.6% per year
Years 6–10: glide to demonstrated growth own history 71.3%, capped at 20%
Per-year rates
Yr 626.8%Yr 725.1%Yr 823.4%Yr 921.7%Yr 1020.0%
28.6% → 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 1 window (6y) (limited history)71.3%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.91

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
TargetInnovex International IncINVXEnergy
Valuation
P/E30.9×
P/S2.1×
P/B1.9×
EV / Revenue1.9×
EV / EBITDA9.2×
Profitability
Gross margin31.0%
Operating margin13.6%
Net margin6.2%
FCF margin15.6%
Returns
ROE5.8%
ROA4.6%
ROIC7.1%
Growth
Revenue growth (YoY)51.0%
5-yr fwd EPS growth23.6%
Financial strength
Debt / Equity0.02×
Current ratio5.01×
Altman Z-Score6.2
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.