Nephros IncNEPH
Price$3.67Intrinsic value$3.2212% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.22median of 5 methods · middle span $2-$10based on filings through 30 Jun 2026
Market Price $3.67Price as of 1 Oct 2026
Margin of Safety -12.2%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: 44.9% (near-term consensus, capped) · years 2–5: 42.2%/yr (balance of the path).42.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 637.8%Yr 733.3%Yr 828.9%Yr 924.4%Yr 1020.0%
42.2% → 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) 10.9%
Volatility vs market (adjusted beta)1.33

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
TargetNephros IncNEPHHealth Care
Valuation
P/E22.9×
P/S2.3×
P/B4.1×
EV / Revenue2.0×
EV / EBITDA41.0×
Profitability
Gross margin57.0%
Operating margin18.7%
Net margin8.4%
FCF margin-3.7%
Returns
ROE14.5%
ROA11.0%
ROIC23.9%
Growth
Revenue growth (YoY)46.3%
5-yr fwd EPS growth42.8%
Financial strength
Debt / Equity0.00×
Current ratio4.07×
Altman Z-Score-3.0
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.