Esquire Financial Holdings, Inc. (ESQ)
Commercial Banks, NEC · Financial Services · $986M
Intrinsic Value (Consensus)
$110.72
Current Price
$114.13
Margin of Safety
-3%
3% Above Intrinsic Value
Value: $111
Price: $114
Valuation Model Estimates
Current Price: $114.13
DCF (Discounted Cash Flow)
$201.94
Graham Number
$66.55
Earnings Power Value
$56.99
Relative Value (P/E)
$117.40
Dividend Discount Model
Not applicable
—
Consensus Value
$110.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
14.2%
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
61
Profitability
22/25
Strength
17/25
Valuation
12/25
Growth
10/25
Key Financials
- EPS (TTM)
- $5.87
- EPS (Forward)
- $6.70
- Book Value
- $33.53
- P/E Ratio
- 20.0
- Forward P/E
- 17.5
- PEG Ratio
- —
- ROE
- 17.5%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 14.2%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance