Byrna Technologies Inc. (BYRN)
Aerospace & Defense · Industrials · $134M
Intrinsic Value (Consensus)
$5.66
Current Price
$5.92
Margin of Safety
-4.4%
4.4% Above Intrinsic Value
Value: $6
Price: $6
Valuation Model Estimates
Current Price: $5.92
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$5.11
Earnings Power Value
$3.88
Relative Value (P/E)
$8.00
Dividend Discount Model
Not applicable
—
Consensus Value
$5.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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%.
Health Score
C
58
Profitability
18/25
Strength
12/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.40
- EPS (Forward)
- $0.41
- Book Value
- $2.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 14.7%
- Debt/Equity
- 10%
- Revenue Growth
- 37.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.80
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Data last updated: 2026-06-21
Source: Yahoo Finance