Market Pulse59Neutral

Everpure, IncOpportunity Rank #271(PSTG) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$66.97

Last updated: May 08, 2026

Price vs Intrinsic Value

$66.97
Price
$42.55
Intrinsic Value
Overvalued by 36%MOS: $34.04

Fundamental Score

57/100
Neutral

Weighted across 6 signals

Narrative Score

50/100
Weak

No change vs previous

Trend Score

35/100
Weak

As of 2026-05-08

The intrinsic value of Everpure, Inc (PSTG) is estimated at $42.55 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $66.97, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 10.02% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Everpure, Inc (PSTG) is estimated at $42.55 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $66.97, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 10.02% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$42.55
▼ -36.46% downside
20% margin of safety: $34.04
Years: 10Growth Rate: 12.93%
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Capital Efficiency

Average Quarterly ROIC
87.56%
Cost of Capital (estimated)10%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.

Fundamental Details

57/100
NeutralWeighted across 6 signals
DCF Discount
36.5% premium to price
0
FCF Yield
2.3% trailing FCF yield
8
ROIC vs WACC
ROIC 87.6% vs WACC 10.0% (8.8x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
12.8% 5Y FCF CAGR
89
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

50/100
Weak
Vs 6-Month Baseline:Low (12th pct)Weighted across 5 recent drivers
Trend: StableConfidence: 74%Updated: 16h ago
Sources: 29 (21 News · 8 Analyst)
Drivers(last 30 days)
19 news sentiment+0.0
Upgrade headlines+0.0
Analyst upgrades+0.0
Regulatory scrutiny+0.0
7 analyst reiterations0.0

Trend Details

35/100
WeakAs of 2026-05-08308 daily bars used
6M Relative Strength vs SPY-41.0%
3M Relative Strength vs SPY-8.9%
Distance from 52-Week High-32.1%
Price vs 21 EMA38 · -2.0%
Price vs 50 EMA48 · -0.3%
21 EMA vs 50 EMA63 · +1.7%
3M RS vs SPY19 · -8.9%
6M RS vs SPY1 · -41.0%
Distance from 52W High36 · -32.1%

Investment Coach

Updated 18h ago
WATCHConfidence: 43%
Thesis
Everpure, Inc (PSTG) is currently trading at a significant premium to its estimated fair value despite strong fundamentals, including a high ROIC well above its cost of capital and a net cash balance sheet. The company's fundamentals are constructive but the valuation suggests caution as the market price is nearly 40% above fair value.
Key Risk
The key risk is that the stock price may not correct to a more reasonable valuation level, potentially leading to overvaluation losses.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value
  • ROIC remains consistently above cost of capital in upcoming quarters
  • Narrative trend shows meaningful shifts in score direction
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 13.71%5 Year CAGR: 12.80%

Free Cash Flow (in millions)

TTM202520242023202220212020201920182017201620152014
$516$980$873$925$512$283$286$265$138$63$31-$92-$55

How Intrinziq Estimates Fair Value

Intrinziq estimates Everpure, Inc's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Everpure, IncTechnology

Everpure provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.