Interactive Valuation Calculator
Intrinsic Value
$85.50
+12.5% vs Current Price
Comparative Financial Metrics
P/E Ratio
18.5
Industry: 22.1
P/B Ratio
2.8
Industry: 3.2
Debt/Equity
0.45
Industry: 0.62
ROE
15.2%
Industry: 12.8%
ROA
8.9%
Industry: 7.1%
Current Ratio
2.1
Industry: 1.8
Quick Ratio
1.6
Industry: 1.3
Gross Margin
42.8%
Industry: 38.5%
Trend Analysis Chart
Key Performance Indicators
Revenue Growth
12.5%
YoY +2.3%
Profit Margin
18.2%
YoY +1.8%
Market Share
24.8%
YoY +0.9%
Operating Efficiency
85.4%
YoY +3.2%
Investment Recommendation
BUY
Strong Buy Recommendation
Undervalued by 12.5% based on DCF analysis
Strong financial health with low debt ratio
Consistent revenue growth over 5 years
Market volatility may affect short-term performance
Price Targets
Conservative
$82.00
Target
$95.50
Optimistic
$108.00
Risk Assessment Matrix
Risk Factors
Financial Risk
Low
Market Risk
Medium
Operational Risk
Low
Regulatory Risk
Medium
Overall Risk Score
7.2
out of 10
Low to Medium Risk
Suitable for moderate risk investors