Mercury Systems IncMRCY
Price$84.07Intrinsic value$51.4539% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $51.45median of 3 methodsbased on filings through 3 Jul 2026
Market Price $84.07Price as of 1 Oct 2026
Margin of Safety -38.8%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: 1.6% (near-term consensus, capped) · years 2–5: 43.7%/yr (balance of the path).34.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 639.0%Yr 734.2%Yr 829.5%Yr 924.7%Yr 1020.0%
43.7% → 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) 9.4%
Volatility vs market (adjusted beta)1.00

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
TargetMercury Systems IncMRCYIndustrials
Valuation
P/E—
P/S5.3×
P/B3.4×
EV / Revenue5.7×
EV / EBITDA73.1×
Profitability
Gross margin29.3%
Operating margin2.2%
Net margin-3.0%
FCF margin6.9%
Returns
ROE-2.0%
ROA-1.3%
ROIC-1.6%
Growth
Revenue growth (YoY)7.9%
5-yr fwd EPS growth34.1%
Financial strength
Debt / Equity0.40×
Current ratio2.96×
Altman Z-Score4.6
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.