Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$25.09
-74.95% vs spot
Sell
Spot price
$100.14
Mkt cap $1.11B
subtle cardAnalyst PT consensus
$80.00
-20.11% vs spot
subtle cardMethods covered
4 / 4
4 in blend
subtle cardFootball field
GHM · fair-value range by method
Method comparison
GHM · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $22.20 | $19.54 – $24.86 | -77.83% | 85.7% | EPS 1.11 × peer P/E 20.0 | med |
| PEG-anchored | multiple | $44.40 | $37.74 – $51.06 | -55.66% | 7.1% | PEG=1, fwd EPS g 72.4% | med |
| Graham revised | intrinsic | $53.11 | $45.14 – $61.08 | -46.96% | 3.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $27.75 | $23.59 – $31.91 | -72.29% | 3.6% | 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 (1.04)β | × 1.04 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 9.12% |
| Pre-tax cost of debtkd | 8.51% |
| Effective tax ratet | 17.1% |
| After-tax cost of debt | 7.05% |
| Equity weight$0.1B | 94.6% |
| Debt weight$0.0B | 5.4% |
| WACC | 9.01% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 34.08% |
| Analyst forward EPS growthFMP | 72.43% |
| Historical 5y revenue CAGRFY | 21.13% |
| Historical 5y EPS CAGRFY | 115.06% |
| Sustainable g (ROE × retention)Δ | 10.23% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 7.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2021-03-30)
- 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 $80.00
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.