Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$65.39
-20.12% vs spot
Sell
Spot price
$81.87
Mkt cap $9.48B
subtle cardAnalyst PT consensus
$103.20
+26.05% vs spot
subtle cardMethods covered
4 / 4
4 in blend
subtle cardFootball field
DCI · fair-value range by method
Method comparison
DCI · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $61.00 | $53.68 – $68.32 | -25.49% | 85.7% | EPS 3.05 × peer P/E 20.0 | med |
| PEG-anchored | multiple | $92.86 | $78.93 – $106.79 | +13.42% | 7.1% | PEG=1, fwd EPS g 30.4% | med |
| Graham revised | intrinsic | $128.94 | $109.60 – $148.28 | +57.49% | 3.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $52.39 | $44.53 – $60.24 | -36.01% | 3.6% | PE = g (17.2) | 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 (1.00)β | × 1.00 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.91% |
| Pre-tax cost of debtkd | 3.31% |
| Effective tax ratet | 24.4% |
| After-tax cost of debt | 2.50% |
| Equity weight$1.5B | 66.6% |
| Debt weight$0.7B | 33.4% |
| WACC | 6.77% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 3.52% |
| Analyst forward EPS growthFMP | 30.44% |
| Historical 5y revenue CAGRFY | 6.64% |
| Historical 5y EPS CAGRFY | 8.02% |
| Sustainable g (ROE × retention)Δ | 16.17% |
| Blended near-term growth (g₀) | 17.18% |
| Terminal growth (gₗ) | 2.01% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-07-30)
- 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 $103.20
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.