IntrinsicIntrinsic
← Scroll for more →

Exponent Inc (EXPO)

Services-Management Consulting Services

Latest Price
$78.31
TTM P/E
35.27
Normalized P/E
38.55
TTM Div Yield
1.56%
Fwd Div Yield
1.58%
Book Value
6.07
P/B Ratio
12.90

Valuation metrics

adjust assumptions →
EPS: $2.07
Book value / share: $7.87
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.14
75% downside
Norm. op. income: $111M (median of 5yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$22.74
71% downside
Base FCF: $111M (median of recent 5yr)
Growth: 18%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$102.55
+33% upside
EPS: $2.07
Target P/E: 38×
Formula: EPS × P/E
P/E Fair Value
$78.66
+2% upside

Institutional Ownership

94.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.18M$363.0M13.01%+116.1K2026-06-30
Kayne Anderson Rudnick Investment Management LLC4.00M$234.0M8.41%+109.4K2026-06-30
Vanguard Portfolio Management LLC3.14M$184.0M6.61%+196.9K2026-06-30
Vanguard Capital Management LLC2.18M$128.0M4.59%-30.4K2026-06-30
State Street Corp1.94M$114.0M4.09%+54.1K2026-06-30
Geode Capital Management, LLC1.75M$102.0M3.68%+100.4K2026-06-30
Royce & Associates LP1.32M$77.0M2.78%+178.2K2026-06-30
Conestoga Capital Advisors, LLC1.27M$74.0M2.66%-640.8K2026-06-30
Morgan Stanley1.21M$71.0M2.55%+142.0K2026-06-30
AQR Capital Management LLC1.14M$67.0M2.41%+163.6K2026-06-30
View all institutional holders →