ESAB

ESAB US Industrials Industrial Machinery & Supplies & Components
S&P 400
$70.69
+2.05%
Delayed · cached 15 min

Fair value analysis

ESAB
ESAB
IndustrialsIndustrial Machinery & Supplies & Components
$70.69
Close used for this calculation
$63.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability13/25
Returns10/25
Balance Sheet19/25
Efficiency11/25
Growth3/25
Good
Quality radar
53Prof.13/25Ret.10/25Eff.11/25B.Sht19/25Growth3/25

Consensus fair value

$63.66
Near FV
▼ -9.9% against the close used
Model range $25.58 – $91.33
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$25.58Fair value$63.66Bull$91.33
FairClose
52-week traded range
52W low $69.2752W high $134.82

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

ESAB closed at $70.69, 11.0% above the consensus fair value of $63.66 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$60.98
-13.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
$58.26
-17.6%
√(22.5 × EPS × BVPS)
EPS=3.67, BVPS=41.1 · outside Graham range (P/E 19.3, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$73.40
+3.8%
EPS × 20x (sector P/E)
EPS=3.67, Sector P/E=20x
Peter Lynch (PEG)
$25.58
-63.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.67, g=7%
EV/EBITDA
$91.33
+29.2%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=496.28M
Book Value (P/B)
$30.10
-57.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.1, ROE=8.9%, g=6%, r=10%
Reverse DCF
$70.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 7%
Margin of Safety
$48.16
-31.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.21, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.