EXPONENT INC (EXPO)
Services-Management Consulting Services · Technology · $2.9B
Intrinsic Value (Consensus)
$27.65
Current Price
$57.34
Margin of Safety
-51.8%
51.8% Above Intrinsic Value
Value: $28
Price: $57
Valuation Model Estimates
Current Price: $57.34
DCF (Discounted Cash Flow)
$30.27
Graham Number
$18.84
Earnings Power Value
$20.10
Relative Value (P/E)
$41.40
Dividend Discount Model
$3.73
Consensus Value
$27.65
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
56
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 27% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $2.07
- EPS (Forward)
- $2.11
- Book Value
- $7.62
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 27.2%
- Debt/Equity
- —
- Revenue Growth
- 4.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance