Innospec, Inc.

IOSP US Materials Specialty Chemicals
S&P 600
$93.23
+0.16%
Delayed · cached 15 min

Fair value analysis

IOSP
Innospec, Inc.
MaterialsSpecialty Chemicals
$93.23
Close used for this calculation
$70.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability11/25
Returns7/25
Balance Sheet12/25
Efficiency16/25
Growth4/25
Average
Quality radar
46Prof.11/25Ret.7/25Eff.16/25B.Sht12/25Growth4/25

Consensus fair value

$70.85
Above FV
▼ -24.0% against the close used
Model range $13.92 – $93.40
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$13.92Fair value$70.85Bull$93.40
FairClose
52-week traded range
52W low $65.8952W high $95.66

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

Valuation summary

Trading above the consensus fair value

Innospec, Inc. closed at $93.23, 31.6% above the consensus fair value of $70.85 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$65.55
-29.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
$75.69
-18.8%
√(22.5 × EPS × BVPS)
EPS=4.67, BVPS=54.52 · outside Graham range (P/E 20, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$93.40
+0.2%
EPS × 20x (sector P/E)
EPS=4.67, Sector P/E=20x
Peter Lynch (PEG)
$13.92
-85.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.67, g=3%
EV/EBITDA
$79.66
-14.6%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=173.1M
Dividend Discount (DDM)
$25.03
-73.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.71, r=10%, g=3%
Book Value (P/B)
$44.24
-52.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54.52, ROE=8.7%, g=3%, r=10%
Reverse DCF
$93.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 3%
Margin of Safety
$58.66
-37.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=78.21, 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.