Enphase Energy, Inc. (ENPH)
Semiconductors & Related Devices · Technology · $6.6B
Intrinsic Value (Consensus)
$21.98
Current Price
$50.26
Margin of Safety
-56.3%
56.3% Above Intrinsic Value
Value: $22
Price: $50
Valuation Model Estimates
Current Price: $50.26
DCF (Discounted Cash Flow)
$34.13
Graham Number
$15.47
Earnings Power Value
$12.52
Relative Value (P/E)
$25.80
Dividend Discount Model
Not applicable
—
Consensus Value
$21.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
63
Profitability
22/25
Strength
15/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 111%
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.29
- EPS (Forward)
- $1.55
- Book Value
- $8.25
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.8%
- Debt/Equity
- 111%
- Revenue Growth
- 10.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance