Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$226.42
+777.93% vs spot
Strong Buy
Spot price
$25.79
Mkt cap $15.54B
subtle cardAnalyst PT consensus
$32.00
+24.08% vs spot
subtle cardMethods covered
17 / 19
12 in blend
subtle cardFootball field
GEN · fair-value range by method
Method comparison
GEN · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $689.96 | $287.92 – $1,573.40 | +2575.28% | 23.4% | WACC 5.0%, g₀=25.0%, gₗ=4.0% | high |
| DCF · FCFE | dcf | $89.31 | $65.97 – $125.70 | +246.31% | 19.1% | kₑ 9.3%, g₀=25.0%, gₗ=4.0% | high |
| DDM · Gordon | ddm | $13.46 | $11.33 – $16.57 | -47.82% | — | D₁ 0.69, kₑ 9.3%, gₗ 4.0% | med |
| DDM · H-model | ddm | $27.03 | $21.12 – $35.68 | +4.80% | — | D₀ 0.69, g₀=25.0%, gₗ=4.0%, H 5y | med |
| DDM · multi-stage | ddm | $21.09 | $17.93 – $24.25 | -18.23% | 4.3% | 5y schedule 25.0% → 4.0%, kₑ 9.3% | high |
| Residual income | income | $7.23 | $6.37 – $8.10 | -71.95% | 12.8% | BV 4.99, ROE 28.3% → kₑ | high |
| EVA / MVA | income | $382.37 | $336.49 – $428.25 | +1382.63% | 8.5% | IC 9.6B, WACC 5.0% | high |
| P/E · sector | multiple | $28.84 | $25.38 – $32.30 | +11.83% | 10.6% | EPS 1.03 × peer P/E 28.0 | med |
| P/S · sector | multiple | $51.90 | $44.12 – $59.69 | +101.25% | — | Rev/sh 8.65 × peer P/S 6.00 | med |
| EV / EBITDA | multiple | $73.01 | $64.25 – $81.77 | +183.09% | 10.6% | EBITDA × peer 20.0× − ND 7.3B | high |
| EV / EBIT | multiple | $68.88 | $58.54 – $79.21 | +167.06% | — | EBIT × peer 24.0× − ND | med |
| EV / Sales | multiple | $28.05 | $23.84 – $32.26 | +8.76% | 5.3% | Sales × peer 5.10× − ND | med |
| PEG-anchored | multiple | $41.20 | $35.02 – $47.38 | +59.75% | — | PEG=1, fwd EPS g 182.4% | med |
| Earnings power | intrinsic | $22.82 | $20.08 – $25.56 | -11.52% | 1.1% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $49.28 | $41.89 – $56.68 | +91.09% | 1.1% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $25.75 | $21.89 – $29.61 | -0.16% | 1.1% | PE = g (25.0) | low |
| Book NAV | asset | $4.99 | $4.74 – $5.24 | -80.66% | 2.1% | (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 (1.09)β | × 1.09 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 9.34% |
| Pre-tax cost of debtkd | 6.95% |
| Effective tax ratet | 45.0% |
| After-tax cost of debt | 3.82% |
| Equity weight$2.3B | 21.4% |
| Debt weight$8.3B | 78.6% |
| WACC | 5.01% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 36.78% |
| Analyst forward EPS growthFMP | 182.42% |
| Historical 5y revenue CAGRFY | 11.44% |
| Historical 5y EPS CAGRFY | 2.86% |
| Sustainable g (ROE × retention)Δ | 14.54% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 4.02% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-03-27)
- 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— Technology (live sector PE unavailable)
- FMP /price-target-consensus— mean $32.00
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.