LSB Industries IncLXU
Price$9.76Intrinsic value$17.5179% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.51median of 6 methods · middle span $10-$136based on filings through 30 Jun 2026
Market Price $9.76Price as of 1 Oct 2026
Margin of Safety +79.5%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: 53.3% (near-term consensus, capped) · years 2–5: 26.5%/yr (balance of the path).31.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.2%Yr 723.9%Yr 822.6%Yr 921.3%Yr 1020.0%
26.5% → 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%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.54

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
TargetLSB Industries IncLXUMaterials
Valuation
P/E19.5×
P/S1.2×
P/B1.5×
EV / Revenue1.9×
EV / EBITDA7.2×
Profitability
Gross margin17.0%
Operating margin9.3%
Net margin5.6%
FCF margin14.8%
Returns
ROE6.8%
ROA3.0%
ROIC3.8%
Growth
Revenue growth (YoY)26.0%
5-yr fwd EPS growth31.5%
Financial strength
Debt / Equity0.82×
Current ratio2.43×
Altman Z-Score1.9
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.