Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$10.32
-50.76% vs spot
Sell
Spot price
$20.96
Mkt cap $9.96B
subtle cardAnalyst PT consensus
$21.50
+2.58% vs spot
subtle cardMethods covered
4 / 4
1 in blend
subtle cardFootball field
AM · fair-value range by method
Method comparison
AM · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $10.32 | $9.08 – $11.56 | -50.76% | 100.0% | EPS 0.86 × peer P/E 12.0 | med |
| PEG-anchored | multiple | $24.21 | $20.58 – $27.84 | +15.51% | — | PEG=1, fwd EPS g 28.2% | med |
| Graham revised | intrinsic | $30.14 | $25.62 – $34.66 | +43.79% | — | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $11.62 | $9.88 – $13.36 | -44.56% | — | PE = g (13.5) | low |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.66)β | × 0.66 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.39% |
| Pre-tax cost of debtkd | 5.91% |
| Effective tax ratet | 27.1% |
| After-tax cost of debt | 4.31% |
| Equity weight$2.0B | 38.0% |
| Debt weight$3.2B | 62.0% |
| WACC | 5.48% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 3.62% |
| Analyst forward EPS growthFMP | 28.15% |
| Historical 5y revenue CAGRFY | 6.77% |
| Historical 5y EPS CAGRFY | 5.66% |
| Sustainable g (ROE × retention)Δ | 0.00% |
| Blended near-term growth (g₀) | 13.51% |
| Terminal growth (gₗ) | 2.91% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-12-31)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Energy (live sector PE unavailable)
- FMP /price-target-consensus— mean $21.50
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.