Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$166.52
-21.02% vs spot
Sell
Spot price
$210.83
Mkt cap $15.6B
subtle cardAnalyst PT consensus
$242.14
+14.85% vs spot
subtle cardMethods covered
18 / 19
15 in blend
subtle cardFootball field
IEX · fair-value range by method
Method comparison
IEX · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $281.99 | $201.55 – $410.34 | +33.75% | 22.3% | WACC 7.0%, g₀=16.0%, gₗ=2.0% | high |
| DCF · FCFE | dcf | $193.29 | $148.83 – $257.11 | -8.32% | 16.8% | kₑ 9.0%, g₀=16.0%, gₗ=2.0% | high |
| DDM · Gordon | ddm | $41.16 | $36.00 – $48.04 | -80.48% | — | D₁ 2.82, kₑ 9.0%, gₗ 2.0% | med |
| DDM · H-model | ddm | $69.32 | $55.34 – $87.97 | -67.12% | — | D₀ 2.82, g₀=16.0%, gₗ=2.0%, H 5y | med |
| DDM · multi-stage | ddm | $55.92 | $47.53 – $64.31 | -73.48% | 5.6% | 5y schedule 16.0% → 2.0%, kₑ 9.0% | high |
| Residual income | income | $56.97 | $50.14 – $63.81 | -72.98% | 11.2% | BV 53.36, ROE 12.0% → kₑ | high |
| EVA / MVA | income | $205.25 | $180.62 – $229.88 | -2.65% | 7.8% | IC 5.3B, WACC 7.0% | high |
| P/E · sector | multiple | $128.20 | $112.82 – $143.58 | -39.19% | 13.4% | EPS 6.41 × peer P/E 20.0 | med |
| P/S · sector | multiple | $91.64 | $77.90 – $105.39 | -56.53% | 3.4% | Rev/sh 45.82 × peer P/S 2.00 | med |
| EV / EBITDA | multiple | $139.22 | $122.51 – $155.93 | -33.97% | 11.2% | EBITDA × peer 13.0× − ND 1.2B | high |
| EV / EBIT | multiple | $132.41 | $112.55 – $152.28 | -37.19% | 2.2% | EBIT × peer 15.6× − ND | med |
| EV / Sales | multiple | $61.45 | $52.24 – $70.67 | -70.85% | 2.2% | Sales × peer 1.70× − ND | med |
| PEG-anchored | multiple | $208.92 | $177.58 – $240.25 | -0.91% | 1.1% | PEG=1, fwd EPS g 32.6% | med |
| Earnings power | intrinsic | $87.10 | $76.65 – $97.55 | -58.69% | 0.6% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $255.55 | $217.22 – $293.88 | +21.21% | 0.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $102.27 | $86.93 – $117.62 | -51.49% | 0.6% | PE = g (16.0) | low |
| Book NAV | asset | $53.36 | $50.69 – $56.03 | -74.69% | 1.1% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $28.12 | $23.91 – $32.34 | -86.66% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g 8.9% · 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 (1.01)β | × 1.01 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.98% |
| Pre-tax cost of debtkd | 3.54% |
| Effective tax ratet | 23.8% |
| After-tax cost of debt | 2.70% |
| Equity weight$4.0B | 68.9% |
| Debt weight$1.8B | 31.1% |
| WACC | 7.02% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 5.04% |
| Analyst forward EPS growthFMP | 32.59% |
| Historical 5y revenue CAGRFY | 5.75% |
| Historical 5y EPS CAGRFY | 2.18% |
| Sustainable g (ROE × retention)Δ | 6.72% |
| Blended near-term growth (g₀) | 15.96% |
| Terminal growth (gₗ) | 2.00% |
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 $242.14
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.