New Jersey Resources CorpNJR
Price$51.15Intrinsic value$56.0210% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $56.02median of 5 methods · middle span $43-$58based on filings through 30 Jun 2026
Market Price $51.15Price as of 1 Oct 2026
Margin of Safety +9.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -27.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-21.3%Yr 7-15.3%Yr 8-9.2%Yr 9-3.1%Yr 103.0%
-27.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.3%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

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

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetNew Jersey Resources CorpNJRUtilities
Valuation
P/E14.2×
P/S3.5×
P/B2.1×
EV / Revenue5.6×
EV / EBITDA—
Profitability
Gross margin56.1%
Operating margin25.0%
Net margin24.0%
FCF margin-18.7%
Returns
ROE13.9%
ROA4.6%
ROIC6.3%
Growth
Revenue growth (YoY)24.3%
5-yr fwd EPS growth3.8%
Financial strength
Debt / Equity1.21×
Current ratio0.66×
Altman Z-Score1.3
Interest coverage—
Dividend yield3.5%

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.