Newmark Group IncNMRK
Price$12.65Intrinsic value$11.618% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.61median of 1 methodbased on filings through 30 Jun 2026
Market Price $12.65Price as of 1 Oct 2026
Margin of Safety -8.2%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: 22.9% (near-term consensus, capped) · years 2–5: 12.2%/yr (balance of the path).14.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.4%Yr 78.5%Yr 86.7%Yr 94.8%Yr 103.0%
12.2% → 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)2.7%
Discount rate (cost of equity) 11.5%
Volatility vs market (adjusted beta)1.45

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.

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
TargetNewmark Group IncNMRKReal Estate
Valuation
P/E15.8×
P/S1.1×
P/B2.4×
EV / Revenue1.3×
EV / EBITDA14.1×
Profitability
Gross margin100.0%
Operating margin7.1%
Net margin4.9%
FCF margin26.1%
Returns
ROE10.3%
ROA2.9%
ROIC7.3%
Growth
Revenue growth (YoY)34.5%
5-yr fwd EPS growth14.3%
Financial strength
Debt / Equity0.60×
Current ratio1.09×
Altman Z-Score1.8
Interest coverage—
Dividend yield1.5%

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.