UFP TECHNOLOGIES INC (UFPT)
Surgical & Medical Instruments & Apparatus · Healthcare · $1.8B
Intrinsic Value (Consensus)
$215.58
Current Price
$232.20
Margin of Safety
-7.2%
7.2% Above Intrinsic Value
Value: $216
Price: $232
Valuation Model Estimates
Current Price: $232.20
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%.
Health Score
B
78
Profitability
22/25
Strength
22/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance