Post Holdings IncPOST
Price$72.83Intrinsic value$107.4348% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $107.43median of 6 methods · middle span $90-$212based on filings through 30 Jun 2026
Market Price $72.83Price as of 1 Oct 2026
Margin of Safety +47.5%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: -6.5% (near-term consensus, capped) · years 2–5: 9.7%/yr (balance of the path).6.2% per year
Years 6–10: glide to demonstrated growth own history 22.1%, capped at 20%
Per-year rates
Yr 69.0%Yr 78.3%Yr 87.6%Yr 96.9%Yr 106.2%
9.7% → 6.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.9%Yr 125.6%Yr 135.3%Yr 144.9%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.6%Yr 193.3%Yr 203.0%
6.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)22.1%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.60

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
TargetPost Holdings IncPOSTConsumer Staples
Valuation
P/E13.2×
P/S0.4×
P/B1.4×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin30.2%
Operating margin10.4%
Net margin3.5%
FCF margin6.6%
Returns
ROE9.5%
ROA2.3%
ROIC2.8%
Growth
Revenue growth (YoY)6.2%
5-yr fwd EPS growth6.2%
Financial strength
Debt / Equity2.48×
Current ratio1.85×
Altman Z-Score1.4
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.