UFP TECHNOLOGIES INC (UFPT)

Surgical & Medical Instruments & Apparatus · Healthcare · $1.4B

undervalued
Intrinsic Value (Consensus)
$215.58
Current Price
$175.00
Margin of Safety
+23.2%
23.2% Below Intrinsic Value
Value: $216
Price: $175

Valuation Model Estimates

Current Price: $175.00
DCF (Discounted Cash Flow)
$498.52
Graham Number
$103.86
Earnings Power Value
$84.95
Relative Value (P/E)
$175.00
Dividend Discount Model
Not applicable
Consensus Value
$215.58

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%.

Key Financials

EPS (TTM)
$8.75
EPS (Forward)
$10.50
Book Value
$54.79
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
16.1%
Debt/Equity
32%
Revenue Growth
290.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance