Energy Recovery, Inc. (ERII)
Special Industry Machinery, NEC · Industrials · $447M
Intrinsic Value (Consensus)
$5.97
Current Price
$8.58
Margin of Safety
-30.4%
30.4% Above Intrinsic Value
Value: $6
Price: $9
Valuation Model Estimates
Current Price: $8.58
DCF (Discounted Cash Flow)
$5.27
Graham Number
$6.12
Earnings Power Value
$4.08
Relative Value (P/E)
$8.40
Dividend Discount Model
Not applicable
—
Consensus Value
$5.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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
53
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.42
- EPS (Forward)
- $0.44
- Book Value
- $3.96
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 0%
- Revenue Growth
- -6.9%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance