Market Pulse44Neutral

Everpure, IncOpportunity Rank #207(PSTG) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$86.22

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$86.22
Price
$34.78
Intrinsic Value
Overvalued by 60%MOS: $27.82

Fundamental Score

56/100
Neutral

Weighted across 6 signals

Narrative Score

50/100
Weak

No change vs previous

Trend Score

87/100
Strong

As of 2026-06-22

The intrinsic value of Everpure, Inc (PSTG) is estimated at $34.78 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $86.22, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 10.09% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Everpure, Inc (PSTG) is estimated at $34.78 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $86.22, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 12.93% long-term growth rate and a 10.09% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$34.78
-59.66% downside
20% margin of safety: $27.82
Years: 10Growth Rate: 12.93%
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Capital Efficiency

Average Quarterly ROIC
142.38%
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

56/100
NeutralWeighted across 6 signals
DCF Discount
59.7% premium to price
0
FCF Yield
1.4% trailing FCF yield
0
ROIC vs WACC
ROIC 142.4% vs WACC 10.0% (14.2x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
7.6% 5Y FCF CAGR
63
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

50/100
Weak
Vs 6-Month Baseline:Low (14th pct)Weighted across 2 recent drivers
Trend: StableConfidence: 48%Updated: 32m ago
Sources: 3 (2 News · 1 Analyst)
Drivers(last 30 days)
2 news sentiment+0.0
Analyst reiterations0.0

Trend Details

87/100
StrongAs of 2026-06-22308 daily bars used
3M Relative Strength vs SPY+22.9%
Price vs 21 EMA+13.4%
Price vs 50 EMA+15.5%
Price vs 21 EMA96 · +13.4%
Price vs 50 EMA95 · +15.5%
21 EMA vs 50 EMA65 · +1.9%
3M RS vs SPY98 · +22.9%
6M RS vs SPY89 · +19.1%
Distance from 52W High75 · -12.6%

Investment Coach

Updating... 12d ago
WATCHConfidence: 48%
Thesis
Everpure, Inc (PSTG) is currently trading significantly above its estimated fair value despite strong fundamentals, including a high ROIC well above its cost of capital and constructive fundamental scores. However, its free cash flow yield is thin, suggesting limited immediate cash return to investors.
Key Risk
The key risk is that the stock price may not correct to a level closer to fair value, maintaining an unsustainable premium that could lead to downside pressure.
Signals To Watch
  • Price moves to at least a mid-teens discount to fair value
  • ROIC remains consistently above the cost of capital in upcoming quarters
  • Narrative trend shows meaningful shifts in score direction
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 13.52%5 Year CAGR: 7.64%

Free Cash Flow (in millions)

TTM202520242023202220212020201920182017201620152014
$408$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

This technology company, known operationally as Pure Storage, Inc. (originally incorporated in 2009 as OS76, Inc., before rebranding in January 2010), delivers a comprehensive range of data storage technologies, associated products, and specialized services to clients across the United States and globally. At the core of its offerings is the proprietary Purity software platform, which unifies its product ecosystem. This advanced software provides enterprise-grade data management capabilities, including efficient data reduction, robust data protection, and secure encryption. It also supports diverse storage protocols, encompassing block, file, and object architectures. The company's diverse product portfolio addresses various data storage requirements: The FlashArray series, which includes the high-performance FlashArray//XL and the all-QLC FlashArray//C, specializes in block-oriented storage suitable for traditional workloads like databases, enterprise applications, and virtual machines. FlashBlade offers a robust solution designed for managing various types of unstructured data workloads. FlashStack provides a converged infrastructure platform by integrating compute, networking, and storage components. FlashRecover serves as an all-flash, modern solution for data protection. AIRI (AI-Ready Infrastructure) delivers a comprehensive, full-stack solution specifically tailored for artificial intelligence workloads. Beyond hardware, Pure Storage extends its offerings through flexible subscription models such as Evergreen Storage, Pure as-a-Service, and Cloud Block Store. It also features Portworx, a specialized cloud-native data management solution for Kubernetes environments. To support its clientele, the company provides a suite of technical and professional services, complemented by training, education, and certification programs. Its products and subscription services are distributed through a dual strategy, leveraging both a dedicated direct sales team and a broad network of channel partners. The company maintains its headquarters in Mountain View, California.