Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$318.38
+247.96% vs spot
Strong Buy
Spot price
$91.50
Mkt cap $39.94B
subtle cardAnalyst PT consensus
$105.40
+15.19% vs spot
subtle cardMethods covered
15 / 17
6 in blend
subtle cardFootball field
CCI · fair-value range by method
Method comparison
CCI · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $1,534.12 | $686.60 – $4,334.14 | +1576.63% | 15.4% | WACC 3.2%, g₀=25.0%, gₗ=2.0% | high |
| DCF · FCFE | dcf | $173.34 | $132.42 – $232.74 | +89.45% | 15.4% | kₑ 8.7%, g₀=25.0%, gₗ=2.0% | high |
| DDM · Gordon | ddm | $74.47 | $64.79 – $87.55 | -18.61% | 15.4% | D₁ 4.89, kₑ 8.7%, gₗ 2.0% | med |
| DDM · H-model | ddm | $158.43 | $128.31 – $199.14 | +73.15% | — | D₀ 4.89, g₀=25.0%, gₗ=2.0%, H 5y | med |
| DDM · multi-stage | ddm | $121.87 | $103.59 – $140.15 | +33.19% | 27.7% | 5y schedule 25.0% → 2.0%, kₑ 8.7% | high |
| P/E · sector | multiple | $28.56 | $25.13 – $31.99 | -68.79% | 10.8% | EPS 1.02 × peer P/E 28.0 | med |
| P/S · sector | multiple | $50.10 | $42.58 – $57.61 | -45.25% | — | Rev/sh 10.02 × peer P/S 5.00 | med |
| EV / EBITDA | multiple | $48.18 | $42.40 – $53.96 | -47.35% | 15.4% | EBITDA × peer 18.0× − ND 29.3B | high |
| EV / EBIT | multiple | $36.67 | $31.17 – $42.17 | -59.92% | — | EBIT × peer 21.6× − ND | med |
| EV / Sales | multiple | -$26.24 | -$22.31 – -$30.18 | -128.68% | — | Sales × peer 4.25× − ND | med |
| PEG-anchored | multiple | $40.80 | $34.68 – $46.92 | -55.41% | — | PEG=1, fwd EPS g 105.4% | med |
| Earnings power | intrinsic | $81.75 | $71.94 – $91.56 | -10.66% | — | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $48.80 | $41.48 – $56.13 | -46.66% | — | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $25.50 | $21.68 – $29.33 | -72.13% | — | PE = g (25.0) | low |
| Book NAV | asset | -$3.84 | -$3.65 – -$4.03 | -104.20% | — | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | — | — | — | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -20.0% · Pessimistic — market pricing decline | high |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.95)β | × 0.95 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.69% |
| Pre-tax cost of debtkd | 3.24% |
| Effective tax ratet | 1.5% |
| After-tax cost of debt | 3.19% |
| Equity weight$-1.6B | -5.9% |
| Debt weight$29.6B | 105.9% |
| WACC | 3.19% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -4.66% |
| Analyst forward EPS growthFMP | 105.40% |
| Historical 5y revenue CAGRFY | -9.44% |
| Historical 5y EPS CAGRFY | -26.13% |
| Sustainable g (ROE × retention)Δ | — |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 2.00% |
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— Real Estate (live sector PE unavailable)
- FMP /price-target-consensus— mean $105.40
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.