Exponent (STU:EP5) Margin of Safety % (DCF FCF Based): -63.46% (As of Jun. 26, 2026)


STU:EP5 Exponent Inc STU:EP5
83 GF Score
Price €50.82
GF Value €79.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exponent Margin of Safety % (DCF FCF Based)?

Exponent STU:EP5 -0.04% 83 Margin of Safety % (DCF FCF Based) is -63.46% as of Jun. 26, 2026. GuruFocus rates STU:EP5 with a GF Score™ of 83/100 and a GF Value™ of €79.56 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Exponent's Predictability Rank is 5-Stars. Exponent's intrinsic value calculated from the Discounted FCF model is €31.41 and current share price is €50.82. Consequently,

Exponent's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -63.46%.

STU:EP5 vs AMRC, TPC, WLDN: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Exponent's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exponent Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Exponent's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Exponent's Margin of Safety % (DCF FCF Based) falls into.


STU:EP5
83GF Score
Exponent Inc STU:EP5
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Exponent Margin of Safety % (DCF FCF Based) Calculation

Exponent's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(31.09-50.82)/31.09
=-63.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -63.46% mean?
Exponent (STU:EP5) has a Margin of Safety % (DCF FCF Based) of -63.46% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Exponent.
Is Exponent's Margin of Safety % (DCF FCF Based) too high?
Exponent's current Margin of Safety % (DCF FCF Based) is -63.46%. Overall, Exponent has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exponent's Margin of Safety % (DCF FCF Based) compare to AMRC and TPC?
Exponent's Margin of Safety % (DCF FCF Based) of -63.46% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Exponent. Exponent's current Margin of Safety % (DCF FCF Based) is -63.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exponent stock overvalued right now?
Based on GuruFocus' analysis, Exponent (STU:EP5) is currently considered Significantly Undervalued. The stock's GF Value™ is €79.56, compared to a current price of €50.82 — trading 36.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -63.46%. Exponent's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Exponent (STU:EP5), the current Margin of Safety % (DCF FCF Based) is -63.46% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exponent (STU:EP5) Overvalued in 2026?

Based on GuruFocus' analysis, Exponent stock appears to be undervalued. The current stock price of €50.82 is trading 36.1% below its estimated GF Value™ of €79.56. GuruFocus considers Exponent to be Significantly Undervalued.

Key valuation signals for STU:EP5:

  • Margin of Safety % (DCF FCF Based): -63.46%
  • GF Value™: €79.56 vs. price of €50.82 (36.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the STU:EP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exponent Business Description

Other Exchanges EXPO:USAEP5:Germany
Address 149 Commonwealth Drive, Menlo Park, CA, USA, 94025
Exponent Inc is a science and engineering consulting firm that provides solutions to complex problems. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which account for the majority of revenue, provide servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.
83GF Score

Get the complete analysis for STU:EP5

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.82
Price
€79.56
GF Value