Southwest Gas Holdings IncSWX
Price$81.76Intrinsic value$83.212% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $83.21median of 4 methods · middle span $69-$97based on filings through 30 Jun 2026
Market Price $81.76Price as of 1 Oct 2026
Margin of Safety +1.8%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: 60.0% (near-term consensus, capped) · years 2–5: -14.7%/yr (balance of the path).-3.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.2%Yr 7-7.6%Yr 8-4.1%Yr 9-0.5%Yr 103.0%
-14.7% → 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)7.5%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

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
TargetSouthwest Gas Holdings IncSWXUtilities
Valuation
P/E10.8×
P/S3.2×
P/B1.5×
EV / Revenue4.9×
EV / EBITDA10.8×
Profitability
Gross margin81.5%
Operating margin36.1%
Net margin28.2%
FCF margin-27.2%
Returns
ROE13.3%
ROA5.2%
ROIC7.4%
Growth
Revenue growth (YoY)-21.6%
5-yr fwd EPS growth17.2%
Financial strength
Debt / Equity0.85×
Current ratio1.12×
Altman Z-Score1.1
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.