SLM CorpSLM
Price$22.61Intrinsic value$21.316% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.31median of 2 methodsbased on filings through 30 Jun 2026
Market Price $22.61Price as of 1 Oct 2026
Margin of Safety -5.7%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: 33.0% (near-term consensus, capped) · years 2–5: -10.1%/yr (balance of the path).-2.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.5%Yr 7-4.9%Yr 8-2.3%Yr 90.4%Yr 103.0%
-10.1% → 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)17.7%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.98

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
TargetSLM CorpSLMFinancials
Valuation
P/E6.3×
P/S2.4×
P/B1.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin49.6%
Net margin37.6%
FCF margin-16.4%
Returns
ROE29.7%
ROA2.6%
ROIC19.7%
Growth
Revenue growth (YoY)7.6%
5-yr fwd EPS growth3.0%
Financial strength
Debt / Equity2.36×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.1%

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.