Market Pulse50Neutral

Everpure, IncOpportunity Rank #161(PSTG) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$64.46

Last updated: Mar 24, 2026

Price vs Intrinsic Value

$64.46
Price
$90.29
Intrinsic Value
Undervalued by 40%MOS: $72.23

Fundamental Score

88/100
Bullish

Weighted across 6 signals

Narrative Score

58/100
Improving

No change vs previous

The intrinsic value of Everpure, Inc (PSTG) is estimated at $90.29 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $64.46, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 9.97% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Everpure, Inc (PSTG) is estimated at $90.29 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $64.46, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 9.97% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$90.29
40.07% upside
20% margin of safety: $72.23
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

88/100
BullishWeighted across 6 signals
DCF Discount
40.1% discount to price
100
FCF Yield
5.4% trailing FCF yield
84
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: DCF Discount, FCF Yield. Concerns: Buybacks.

Narrative Details

58/100
Improving
Vs 6-Month Baseline:Above Avg (66th pct)Weighted across 6 recent drivers
Trend: StableConfidence: 85%Updated: 50m ago
Sources: 52 (45 News · 7 Analyst)
Drivers(last 30 days)
35 news sentiment+0.6
Upgrade headlines+0.2
Analyst upgrades+0.1
Earnings miss-0.1
2 earnings beat+0.0
6 regulatory scrutiny-0.0

Investment Coach

Updated 15h ago
WATCHConfidence: 43%
Thesis
Everpure, Inc (PSTG) shows constructive fundamentals with a strong ROIC significantly exceeding its cost of capital and a healthy free cash flow yield, indicating operational strength. However, the current market price is substantially above the estimated fair value, suggesting limited upside at present.
Key Risk
The key risk is the significant overvaluation, with the current price trading about 37% above the estimated fair value, which may pressure returns if the price corrects.
Signals To Watch
  • Price moves to at least a mid-teens discount to fair value
  • ROIC remains above cost of capital in upcoming quarters
  • Narrative score trend shows meaningful shifts in direction
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 13.49%5 Year CAGR: 17.43%

Free Cash Flow (in millions)

TTM2025202520242023202220212020201920182017201620152014
$1,144$980$1,144$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.