Somnigroup International IncSGI
Price$62.75Intrinsic value$73.4617% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $73.46median of 6 methods · middle span $68-$142based on filings through 30 Jun 2026
Market Price $62.75Price as of 1 Oct 2026
Margin of Safety +17.1%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: 10.2% (near-term consensus, capped) · years 2–5: 21.2%/yr (balance of the path).18.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.6%Yr 718.1%Yr 816.6%Yr 915.0%Yr 1013.5%
21.2% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)13.5%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

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
TargetSomnigroup International IncSGIConsumer Discretionary
Valuation
P/E24.8×
P/S1.8×
P/B4.4×
EV / Revenue2.4×
EV / EBITDA—
Profitability
Gross margin43.1%
Operating margin10.4%
Net margin7.0%
FCF margin10.1%
Returns
ROE16.5%
ROA4.6%
ROIC6.9%
Growth
Revenue growth (YoY)54.5%
5-yr fwd EPS growth18.9%
Financial strength
Debt / Equity1.43×
Current ratio0.75×
Altman Z-Score2.3
Interest coverage—
Dividend yield0.9%

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.