TXNM Energy IncTXNM
Price$58.53Intrinsic value$42.2628% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $42.26median of 6 methods · middle span $37-$51based on filings through 31 Mar 2026
Market Price $58.53Price as of 1 Oct 2026
Margin of Safety -27.8%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: 1.6% (near-term consensus, capped) · years 2–5: 18.3%/yr (balance of the path).14.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.6%Yr 712.8%Yr 810.1%Yr 97.4%Yr 104.7%
18.3% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.6%Yr 124.4%Yr 134.2%Yr 144.0%Yr 153.9%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.7%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.45

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
TargetTXNM Energy IncTXNMUtilities
Valuation
P/E41.5×
P/S2.8×
P/B2.1×
EV / Revenue5.3×
EV / EBITDA12.8×
Profitability
Gross margin66.9%
Operating margin20.4%
Net margin7.7%
FCF margin-26.6%
Returns
ROE4.8%
ROA1.4%
ROIC1.9%
Growth
Revenue growth (YoY)9.4%
5-yr fwd EPS growth14.7%
Financial strength
Debt / Equity1.56×
Current ratio0.55×
Altman Z-Score0.8
Interest coverage—
Dividend yield2.8%

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.