Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$8.88
-93.27% vs spot
Sell
Spot price
$131.87
Mkt cap $7.42B
subtle cardAnalyst PT consensus
$145.90
+10.64% vs spot
subtle cardMethods covered
4 / 4
1 in blend
subtle cardFootball field
CHRD · fair-value range by method
Method comparison
CHRD · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $8.88 | $7.81 – $9.95 | -93.27% | 100.0% | EPS 0.74 × peer P/E 12.0 | med |
| PEG-anchored | multiple | $29.60 | $25.16 – $34.04 | -77.55% | — | PEG=1, fwd EPS g 2814.8% | med |
| Graham revised | intrinsic | $35.41 | $30.10 – $40.72 | -73.15% | — | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $18.50 | $15.73 – $21.28 | -85.97% | — | PE = g (25.0) | 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 (0.40)β | × 0.40 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 6.26% |
| Pre-tax cost of debtkd | 5.33% |
| Effective tax ratet | 45.0% |
| After-tax cost of debt | 2.93% |
| Equity weight$8.1B | 84.3% |
| Debt weight$1.5B | 15.7% |
| WACC | 5.74% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 24.32% |
| Analyst forward EPS growthFMP | 2814.75% |
| Historical 5y revenue CAGRFY | 32.55% |
| Historical 5y EPS CAGRFY | -53.24% |
| Sustainable g (ROE × retention)Δ | 0.00% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 5.24% |
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 $145.90
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.