Value Sense
EXPO
Exponent, Inc. (EXPO)
Last Price$83.1(1.2%)
Market Cap$4,238.0M
LTM EPS
$2.13
EPS growth
(6.8%)
Ben Graham Fair Value
($9.3)
Overvalued (Ben Graham formula)
(111.2%)
Stock quality
7/10
Good
EXPO
is 61.0% overvalued
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EXPO Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$2.13
P/E Base for no-growth company
8.5x
EPS growth
(6.8%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$83.1
Ben Graham Fair Value (local)
($9.3)
Ben Graham Fair Value
($9.3)
111.2% overvalued

Ben Graham Fair Value Calculation

EPS
$2.13
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(6.8%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($9.3)

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EXPO EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

EXPO vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Exponent, Inc. logo
Exponent, Inc.EXPO
(111.2%)
4.1%
8.7%
19.5%
Median Peer Set
7.0%
25.0%
6.8%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
265,766.4%
(72.6%)
(99.7%)
0.2%
TransUnion logo
TransUnionTRU
470.3%
9.2%
N/A
6.8%
Booz Allen Hamilton Holding Corporation logo
Booz Allen Hamilton Holding CorporationBAH
338.5%
15.2%
126.0%
5.7%
ICF International, Inc. logo
ICF International, Inc.ICFI
145.5%
2.9%
33.9%
5.5%
Equifax Inc. logo
Equifax Inc.EFX
112.0%
7.9%
9.9%
10.6%
CRA International, Inc. logo
CRA International, Inc.CRAI
25.1%
10.2%
25.0%
6.8%
Huron Consulting Group Inc. logo
Huron Consulting Group Inc.HURN
8.0%
8.8%
96.4%
7.7%
Franklin Covey Co. logo
Franklin Covey Co.FC
(33.2%)
2.4%
36.9%
8.1%
FTI Consulting, Inc. logo
FTI Consulting, Inc.FCN
(100.0%)
6.0%
(1.7%)
7.6%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
(853.9%)
(18.4%)
(61.3%)
3.3%

Explore more intrinsic value tools hub for EXPO

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FAQ

What is Exponent, Inc.'s fair value according to the Ben Graham formula?

As of Jan 03, 2025, Exponent, Inc.'s fair value using the Ben Graham formula is ($9.3) per share. This is calculated using Ben Graham formula, where EPS is $2.1 and BVPS (Book Value Per Share) is $8.2. The current price of $83.1 suggests Exponent, Inc. may be overvalued by this conservative metric.

What is Exponent, Inc. earnings per share (EPS)?

Exponent, Inc. earnings per share (EPS) for the twelve months ending Jan 03, 2025, was $2.1, a (6.8%) growth year-over-year.

What is Exponent, Inc.'s margin of safety based on the Ben Graham analysis?

Exponent, Inc.'s margin of safety is negative 111.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.