Vertex Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $20.77median of 5 methods · middle span $3-$33based on filings through 30 Jun 2026
Market Price $11.78Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$89.12
DNI
$3.13
P/S
$33.38◇ $35.09
P/E
Not available
abstainedP/B
$20.77◇ $5.84
PEG
$0.81
$0$20$40$60$80$100
Market Price ($11.78) Intrinsic Value ($20.77) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 29.7%/yr (balance of the path). | 24.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 627.7%Yr 725.8%Yr 823.9%Yr 921.9%Yr 1020.0% | 29.7% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.9% |
| Volatility vs market (adjusted beta) | 0.88 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.