Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$82.17
+7.75% vs spot
Hold
Spot price
$76.26
Mkt cap $8.2B
subtle cardAnalyst PT consensus
$109.92
+44.14% vs spot
subtle cardMethods covered
17 / 18
15 in blend
subtle cardFootball field
BLDR · fair-value range by method
Method comparison
BLDR · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $101.10 | $77.91 – $163.22 | +32.58% | 22.3% | WACC 7.2%, g₀=1.8%, gₗ=2.0% | high |
| DCF · FCFE | dcf | $62.37 | $56.64 – $79.10 | -18.21% | 16.8% | kₑ 11.1%, g₀=1.8%, gₗ=2.0% | high |
| Residual income | income | $38.67 | $34.03 – $43.31 | -49.29% | 11.2% | BV 39.63, ROE 10.0% → kₑ | high |
| EVA / MVA | income | $44.78 | $39.40 – $50.15 | -41.28% | 7.8% | IC 9.8B, WACC 7.2% | high |
| Justified P/E | multiple | $0.00 | $0.00 – $0.00 | -100.00% | — | Fair P/E 0.0 (payout 0%, kₑ 11.1%, g 1.8%) | low |
| P/E · sector | multiple | $77.80 | $68.46 – $87.14 | +2.02% | 13.4% | EPS 3.89 × peer P/E 20.0 | med |
| Justified P/B | multiple | $35.00 | $29.75 – $40.25 | -54.10% | 5.6% | Fair P/B 0.88 · ROE 10.0%, kₑ 11.1% | high |
| P/S · sector | multiple | $276.63 | $235.14 – $318.13 | +262.75% | 3.4% | Rev/sh 138.32 × peer P/S 2.00 | med |
| EV / EBITDA | multiple | $113.31 | $99.71 – $126.90 | +48.58% | 11.2% | EBITDA × peer 13.0× − ND 5.5B | high |
| EV / EBIT | multiple | $61.91 | $52.63 – $71.20 | -18.81% | 2.2% | EBIT × peer 15.6× − ND | med |
| EV / Sales | multiple | $185.36 | $157.56 – $213.17 | +143.07% | 2.2% | Sales × peer 1.70× − ND | med |
| PEG-anchored | multiple | $39.69 | $33.73 – $45.64 | -47.96% | 1.1% | PEG=1, fwd EPS g 10.2% | med |
| Earnings power | intrinsic | $36.67 | $32.27 – $41.07 | -51.91% | 0.6% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $46.42 | $39.46 – $53.38 | -39.13% | 0.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $19.45 | $16.53 – $22.37 | -74.50% | 0.6% | PE = g (1.8) | low |
| Book NAV | asset | $39.63 | $37.65 – $41.61 | -48.03% | 1.1% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $9.43 | $8.01 – $10.84 | -87.64% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -2.6% · Pessimistic — market pricing decline | high |
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 (1.49)β | × 1.49 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 11.08% |
| Pre-tax cost of debtkd | 4.85% |
| Effective tax ratet | 13.0% |
| After-tax cost of debt | 4.22% |
| Equity weight$4.4B | 43.5% |
| Debt weight$5.6B | 56.5% |
| WACC | 7.21% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -2.38% |
| Analyst forward EPS growthFMP | 10.20% |
| Historical 5y revenue CAGRFY | -6.52% |
| Historical 5y EPS CAGRFY | -17.70% |
| Sustainable g (ROE × retention)Δ | 10.00% |
| Blended near-term growth (g₀) | 1.80% |
| Terminal growth (gₗ) | 2.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-12-30)
- 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— Industrials (live sector PE unavailable)
- FMP /price-target-consensus— mean $109.92
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.