Dycom Industries
S&P 400
$307.47
+3.90%
Delayed · cached 15 min
Fair value analysis
DY
Dycom Industries
$307.47
Close used for this calculation
$230.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
$230.12
Above FV▼ -25.2% against the close used
Model range $120.96 – $318.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$120.96Fair value$230.12Bull$318.52
FairClose
52-week traded range
52W low $253.0852W high $535.20
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Dycom Industries closed at $307.47, 33.6% above the consensus fair value of $230.12 drawn from 8 valuation models.
Financial DNA score 53/100 — Good. P/E of 32.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$271.09
-11.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$120.96
-60.7%
√(22.5 × EPS × BVPS)
EPS=9.56, BVPS=68.02 · outside Graham range (P/E 32.2, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
$191.20
-37.8%
EPS × 20x (sector P/E)
EPS=9.56, Sector P/E=20x
Peter Lynch (PEG)
$275.42
-10.4%
EPS × Growth% (PEG = 1 is fair)
EPS=9.56, g=28.8%
EV/EBITDA
$318.52
+3.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=637.44M
Book Value (P/B)
$129.59
-57.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=68.02, ROE=13.6%, g=6%, r=10%
Reverse DCF
$307.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: 28.8%
Margin of Safety
$145.81
-52.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=194.42, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.