Neogen CorpNEOG
Price$12.24Intrinsic value$15.5927% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.59median of 3 methodsbased on filings through 31 May 2026
Market Price $12.24Price as of 1 Oct 2026
Margin of Safety +27.4%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: 45.3% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path).12.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.3%Yr 78.7%Yr 810.1%Yr 911.5%Yr 1012.9%
6.0% → 12.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.9%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 157.9%Yr 166.9%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
12.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.8%
Volatility vs market (adjusted beta)1.53

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNeogen CorpNEOGHealth Care
Valuation
P/E—
P/S3.2×
P/B1.3×
EV / Revenue3.9×
EV / EBITDA25.1×
Profitability
Gross margin46.9%
Operating margin-1.6%
Net margin-0.9%
FCF margin3.7%
Returns
ROE-0.4%
ROA-0.2%
ROIC—
Growth
Revenue growth (YoY)-2.7%
5-yr fwd EPS growth12.9%
Financial strength
Debt / Equity0.38×
Current ratio3.82×
Altman Z-Score1.6
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.