Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$1,112.73
-9.85% vs spot
Underweight
Spot price
$1,234.24
Mkt cap $58.27B
subtle cardAnalyst PT consensus
$1,157.43
-6.22% vs spot
subtle cardMethods covered
18 / 19
15 in blend
subtle cardFootball field
GWW · fair-value range by method
Method comparison
GWW · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $1,999.23 | $1,316.89 – $3,344.57 | +61.98% | 22.3% | WACC 6.0%, g₀=20.9%, gₗ=2.7% | high |
| DCF · FCFE | dcf | $962.36 | $731.55 – $1,301.48 | -22.03% | 16.8% | kₑ 9.1%, g₀=20.9%, gₗ=2.7% | high |
| DDM · Gordon | ddm | $170.04 | $147.07 – $201.50 | -86.22% | — | D₁ 10.60, kₑ 9.1%, gₗ 2.7% | med |
| DDM · H-model | ddm | $320.31 | $255.57 – $409.02 | -74.05% | — | D₀ 10.60, g₀=20.9%, gₗ=2.7%, H 5y | med |
| DDM · multi-stage | ddm | $251.90 | $214.11 – $289.68 | -79.59% | 5.6% | 5y schedule 20.9% → 2.7%, kₑ 9.1% | high |
| Residual income | income | $175.23 | $154.20 – $196.26 | -85.80% | 11.2% | BV 94.01, ROE 41.2% → kₑ | high |
| EVA / MVA | income | $2,557.57 | $2,250.66 – $2,864.48 | +107.22% | 7.8% | IC 6.7B, WACC 6.0% | high |
| P/E · sector | multiple | $708.00 | $623.04 – $792.96 | -42.64% | 13.4% | EPS 35.40 × peer P/E 20.0 | med |
| P/S · sector | multiple | $814.68 | $692.48 – $936.88 | -33.99% | 3.4% | Rev/sh 407.34 × peer P/S 2.00 | med |
| EV / EBITDA | multiple | $757.54 | $666.63 – $848.44 | -38.62% | 11.2% | EBITDA × peer 13.0× − ND 2.6B | high |
| EV / EBIT | multiple | $894.54 | $760.36 – $1,028.72 | -27.52% | 2.2% | EBIT × peer 15.6× − ND | med |
| EV / Sales | multiple | $633.95 | $538.86 – $729.04 | -48.64% | 2.2% | Sales × peer 1.70× − ND | med |
| PEG-anchored | multiple | $1,021.52 | $868.29 – $1,174.75 | -17.24% | 1.1% | PEG=1, fwd EPS g 28.9% | med |
| Earnings power | intrinsic | $700.53 | $616.46 – $784.59 | -43.24% | 0.6% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $1,693.80 | $1,439.73 – $1,947.87 | +37.23% | 0.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $738.33 | $627.58 – $849.08 | -40.18% | 0.6% | PE = g (20.9) | low |
| Book NAV | asset | $94.01 | $89.31 – $98.71 | -92.38% | 1.1% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $36.96 | $31.41 – $42.50 | -97.01% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g 11.4% · Reasonable — in line with sector trend | 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 (1.04)β | × 1.04 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 9.11% |
| Pre-tax cost of debtkd | 2.56% |
| Effective tax ratet | 25.6% |
| After-tax cost of debt | 1.91% |
| Equity weight$4.1B | 56.7% |
| Debt weight$3.2B | 43.3% |
| WACC | 5.99% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 8.43% |
| Analyst forward EPS growthFMP | 28.86% |
| Historical 5y revenue CAGRFY | 8.34% |
| Historical 5y EPS CAGRFY | 15.37% |
| Sustainable g (ROE × retention)Δ | 29.92% |
| Blended near-term growth (g₀) | 20.86% |
| Terminal growth (gₗ) | 2.70% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-12-30)
- 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 $1,157.43
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.