Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$286.22
+106.31% vs spot
Strong Buy
Spot price
$138.73
Mkt cap $16.02B
subtle cardAnalyst PT consensus
$194.80
+40.42% vs spot
subtle cardMethods covered
15 / 16
11 in blend
subtle cardFootball field
PTC · fair-value range by method
Method comparison
PTC · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $532.37 | $327.11 – $1,036.92 | +283.74% | 24.4% | WACC 7.7%, g₀=18.0%, gₗ=5.2% | high |
| DCF · FCFE | dcf | $339.43 | $232.97 – $537.13 | +144.67% | 20.0% | kₑ 8.8%, g₀=18.0%, gₗ=5.2% | high |
| Residual income | income | $41.12 | $36.19 – $46.05 | -70.36% | 13.3% | BV 32.67, ROE 19.2% → kₑ | high |
| EVA / MVA | income | $355.51 | $312.85 – $398.18 | +156.26% | 8.9% | IC 5.0B, WACC 7.7% | high |
| P/E · sector | multiple | $170.24 | $149.81 – $190.67 | +22.71% | 11.1% | EPS 6.08 × peer P/E 28.0 | med |
| P/S · sector | multiple | $140.34 | $119.29 – $161.39 | +1.16% | — | Rev/sh 23.39 × peer P/S 6.00 | med |
| EV / EBITDA | multiple | $183.31 | $161.31 – $205.30 | +32.13% | 11.1% | EBITDA × peer 20.0× − ND 1.2B | high |
| EV / EBIT | multiple | $191.20 | $162.52 – $219.89 | +37.82% | — | EBIT × peer 24.0× − ND | med |
| EV / Sales | multiple | $109.17 | $92.79 – $125.54 | -21.31% | 5.6% | Sales × peer 5.10× − ND | med |
| PEG-anchored | multiple | $190.81 | $162.19 – $219.43 | +37.54% | — | PEG=1, fwd EPS g 31.4% | med |
| Earnings power | intrinsic | $76.72 | $67.52 – $85.93 | -44.70% | 1.1% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $267.25 | $227.16 – $307.34 | +92.64% | 1.1% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $109.61 | $93.17 – $126.05 | -20.99% | 1.1% | PE = g (18.0) | low |
| Book NAV | asset | $32.67 | $31.04 – $34.31 | -76.45% | 2.2% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $16.19 | $13.76 – $18.62 | -88.33% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -10.9% · 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 (0.98)β | × 0.98 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.82% |
| Pre-tax cost of debtkd | 5.62% |
| Effective tax ratet | 20.6% |
| After-tax cost of debt | 4.47% |
| Equity weight$3.8B | 73.6% |
| Debt weight$1.4B | 26.4% |
| WACC | 7.67% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -0.62% |
| Analyst forward EPS growthFMP | 31.38% |
| Historical 5y revenue CAGRFY | 10.96% |
| Historical 5y EPS CAGRFY | 10.83% |
| Sustainable g (ROE × retention)Δ | 19.18% |
| Blended near-term growth (g₀) | 18.03% |
| Terminal growth (gₗ) | 5.20% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2021-09-29)
- 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 $194.80
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.