TaskUs IncTASK
Price$8.26Intrinsic value$10.2224% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.22median of 6 methods · middle span $7-$12based on filings through 30 Jun 2026
Market Price $8.26Price as of 1 Oct 2026
Margin of Safety +23.7%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: -5.4% (near-term consensus, capped) · years 2–5: 2.2%/yr (balance of the path).0.6% per year
Years 6–10: glide to demonstrated growth own history 21.8%, capped at 20%
Per-year rates
Yr 62.4%Yr 72.5%Yr 82.7%Yr 92.8%Yr 103.0%
2.2% → 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 2 windows (5/6y) (limited history)21.8%
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.47

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
TargetTaskUs IncTASKIndustrials
Valuation
P/E7.1×
P/S0.6×
P/B2.5×
EV / Revenue0.9×
EV / EBITDA3.9×
Profitability
Gross margin37.8%
Operating margin11.2%
Net margin8.8%
FCF margin9.8%
Returns
ROE35.8%
ROA10.8%
ROIC17.6%
Growth
Revenue growth (YoY)23.3%
5-yr fwd EPS growth0.7%
Financial strength
Debt / Equity1.64×
Current ratio2.95×
Altman Z-Score2.4
Interest coverage—
Dividend yield42.2%

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.