Ncino IncNCNO
Price$19.35Intrinsic value$35.1181% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.11median of 5 methods · middle span $31-$43based on filings through 31 Jul 2026
Market Price $19.35Price as of 1 Oct 2026
Margin of Safety +81.5%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: 5.0% (near-term consensus, capped) · years 2–5: 22.8%/yr (balance of the path).19.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.1%Yr 721.3%Yr 820.5%Yr 919.8%Yr 1019.0%
22.8% → 19.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.4%Yr 1215.8%Yr 1314.2%Yr 1412.6%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
19.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

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
TargetNcino IncNCNOInformation Technology
Valuation
P/E62.4×
P/S3.6×
P/B2.4×
EV / Revenue4.0×
EV / EBITDA—
Profitability
Gross margin60.6%
Operating margin0.6%
Net margin5.4%
FCF margin21.2%
Returns
ROE3.6%
ROA2.1%
ROIC3.0%
Growth
Revenue growth (YoY)15.1%
5-yr fwd EPS growth19.0%
Financial strength
Debt / Equity0.30×
Current ratio0.85×
Altman Z-Score2.1
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.