Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$3,340.48
+1958.97% vs spot
Strong Buy
Spot price
$162.24
Mkt cap $10.86B
subtle cardAnalyst PT consensus
$189.30
+16.68% vs spot
subtle cardMethods covered
14 / 16
14 in blend
subtle cardFootball field
IT · fair-value range by method
Method comparison
IT · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $10,912.43 | $3,122.75 – $12,370.03 | +6626.10% | 23.7% | WACC 2.8%, g₀=25.0%, gₗ=2.3% | high |
| DCF · FCFE | dcf | $738.78 | $557.88 – $1,007.41 | +355.36% | 17.8% | kₑ 8.5%, g₀=25.0%, gₗ=2.3% | high |
| Residual income | income | $120.91 | $106.40 – $135.42 | -25.47% | 11.8% | BV 5.25, ROE 227.9% → kₑ | high |
| EVA / MVA | income | $6,392.71 | $5,625.58 – $7,159.83 | +3840.28% | 8.3% | IC 2.2B, WACC 2.8% | high |
| P/E · sector | multiple | $193.00 | $169.84 – $216.16 | +18.96% | 14.2% | EPS 9.65 × peer P/E 20.0 | med |
| P/S · sector | multiple | $213.31 | $181.31 – $245.30 | +31.48% | 3.6% | Rev/sh 106.65 × peer P/S 2.00 | med |
| EV / EBITDA | multiple | $231.16 | $203.42 – $258.89 | +42.48% | 11.8% | EBITDA × peer 13.0× − ND 1.9B | high |
| EV / EBIT | multiple | $231.53 | $196.80 – $266.26 | +42.71% | 2.4% | EBIT × peer 15.6× − ND | med |
| EV / Sales | multiple | $150.19 | $127.67 – $172.72 | -7.42% | 2.4% | Sales × peer 1.70× − ND | med |
| PEG-anchored | multiple | $386.00 | $328.10 – $443.90 | +137.92% | 1.2% | PEG=1, fwd EPS g 42.0% | med |
| Earnings power | intrinsic | $416.18 | $366.23 – $466.12 | +156.52% | 0.6% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $461.73 | $392.47 – $530.99 | +184.60% | 0.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $241.25 | $205.06 – $277.44 | +48.70% | 0.6% | PE = g (25.0) | low |
| Book NAV | asset | $5.25 | $4.99 – $5.51 | -96.76% | 1.2% | (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 (0.91)β | × 0.91 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.51% |
| Pre-tax cost of debtkd | 3.10% |
| Effective tax ratet | 24.7% |
| After-tax cost of debt | 2.33% |
| Equity weight$0.3B | 8.1% |
| Debt weight$3.6B | 91.9% |
| WACC | 2.84% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -0.74% |
| Analyst forward EPS growthFMP | 41.97% |
| Historical 5y revenue CAGRFY | 8.24% |
| Historical 5y EPS CAGRFY | 1.17% |
| Sustainable g (ROE × retention)Δ | 227.93% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 2.34% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-12-31)
- 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 $189.30
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.