FRANKLIN RESOURCES INC (BEN)

Investment Advice · Financial Services · $9.5B

fair
Intrinsic Value (Consensus)
$18.22
Current Price
$18.20
Margin of Safety
+0.1%
0.1% Below Intrinsic Value
Value: $18
Price: $18

Valuation Model Estimates

Current Price: $18.20
DCF (Discounted Cash Flow)
$32.05
Graham Number
$21.82
Earnings Power Value
$8.83
Relative Value (P/E)
$18.20
Dividend Discount Model
$10.18
Consensus Value
$18.22

Model Assumptions

Discount Rate
10.3%
Growth Rate
7.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.91
EPS (Forward)
$0.97
Book Value
$23.24
P/E Ratio
20.0
Forward P/E
18.7
PEG Ratio
ROE
4.3%
Debt/Equity
20%
Revenue Growth
3.5%
Earnings Growth
7.1%
Dividend Yield
1.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance