NewMarket CorpNEU
Price$921.14Intrinsic value$575.8237% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $575.82median of 6 methods · middle span $507-$1,169based on filings through 30 Jun 2026
Market Price $921.14Price as of 1 Oct 2026
Margin of Safety -37.5%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: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)12.5%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

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
TargetNewMarket CorpNEUMaterials
Valuation
P/E19.8×
P/S3.0×
P/B4.5×
EV / Revenue3.3×
EV / EBITDA—
Profitability
Gross margin31.5%
Operating margin20.0%
Net margin15.8%
FCF margin17.3%
Returns
ROE23.6%
ROA12.0%
ROIC16.7%
Growth
Revenue growth (YoY)-1.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.47×
Current ratio2.25×
Altman Z-Score4.9
Interest coverage—
Dividend yield0.7%

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.