EXPONENT INC (EXPO)

Services-Management Consulting Services · Technology · $2.1B

overvalued
Intrinsic Value (Consensus)
$27.65
Current Price
$41.40
Margin of Safety
-33.2%
33.2% Above Intrinsic Value
Value: $28
Price: $41

Valuation Model Estimates

Current Price: $41.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance