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$4.24Fair value$36.25Bull$44.77
FairClose
52-week traded range
52W low $53.6752W high $79.79
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Exponent, Inc. closed at $67.21, 85.4% above the consensus fair value of $36.25 drawn from 8 valuation models.
Financial DNA score 56/100 — Good. P/E of 32.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$44.77
-33.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$41.40
-38.4%
EPS × 20x (sector P/E)
EPS=2.07, Sector P/E=20x
Peter Lynch (PEG)
$4.24
-93.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.07, g=2.1%
EV/EBITDA
$25.36
-62.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=129.87M
Dividend Discount (DDM)
$15.34
-77.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.2, r=10%, g=2%
Book Value (P/B)
$28.38
-57.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.89, ROE=36.7%, g=3%, r=10%
Reverse DCF
$67.21
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: -2.1%
Margin of Safety
$32.31
-51.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43.09, 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.