NewMarket Corporation

NEU US Materials Specialty Chemicals
S&P 400
$887.08
+0.73%
Delayed · cached 15 min

Fair value analysis

NEU
NewMarket Corporation
Materials›Specialty Chemicals
$887.08
Close used for this calculation
$816.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability17/25
Returns15/25
Balance Sheet21/25
Efficiency14/25
Growth6/25
Strong
Quality radar
67Prof.17/25Ret.15/25Eff.14/25B.Sht21/25Growth6/25

Consensus fair value

$816.49
Near FV
▼ -8.0% against the close used
Model range $371.52 – $997.69
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$371.52Fair value$816.49Bull$997.69
FairClose
52-week traded range
52W low $584.6652W high $961.92

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

Valuation summary

Trading close to the consensus fair value

NewMarket Corporation closed at $887.08, 8.6% above the consensus fair value of $816.49 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. 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
$997.69
+12.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
$447.97
-49.5%
√(22.5 × EPS × BVPS)
EPS=44.44, BVPS=200.7 · outside Graham range (P/E 20, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$888.80
+0.2%
EPS × 20x (sector P/E)
EPS=44.44, Sector P/E=20x
Peter Lynch (PEG)
$371.52
-58.1%
EPS × Growth% (PEG = 1 is fair)
EPS=44.44, g=8.4%
EV/EBITDA
$916.95
+3.4%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=666.15M
Dividend Discount (DDM)
$608.36
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.27, r=10%, g=8%
Book Value (P/B)
$841.92
-5.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=200.7, ROE=22.8%, g=6%, r=10%
Reverse DCF
$887.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 8.4%
Margin of Safety
$583.62
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=778.15, 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.