Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$129.53
+0.26% vs spot
Hold
Spot price
$129.19
Mkt cap $37.23B
subtle cardAnalyst PT consensus
$131.00
+1.40% vs spot
subtle cardMethods covered
4 / 5
2 in blend
subtle cardFootball field
SATS · fair-value range by method
Method comparison
SATS · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| Residual income | income | -$5.56 | -$4.89 – -$6.23 | -104.30% | — | BV 21.20, ROE -400.5% → kₑ | low |
| P/S · sector | multiple | $328.32 | $279.08 – $377.57 | +154.14% | — | Rev/sh 54.72 × peer P/S 6.00 | med |
| EV / Sales | multiple | $172.87 | $146.94 – $198.80 | +33.81% | 71.4% | Sales × peer 5.10× − ND | med |
| Book NAV | asset | $21.20 | $20.14 – $22.26 | -83.59% | 28.6% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | — | — | — | — | Cash 100% + non-cash 70% − Liab. | 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 (0.96)β | × 0.96 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 8.74% |
| Pre-tax cost of debtkd | 4.91% |
| Effective tax ratet | 0.0% |
| After-tax cost of debt | 4.91% |
| Equity weight$5.8B | 15.8% |
| Debt weight$31.0B | 84.2% |
| WACC | 5.51% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | -3.70% |
| Analyst forward EPS growthFMP | — |
| Historical 5y revenue CAGRFY | -6.72% |
| Historical 5y EPS CAGRFY | 162.96% |
| Sustainable g (ROE × retention)Δ | -400.55% |
| Blended near-term growth (g₀) | -5.00% |
| Terminal growth (gₗ) | 2.00% |
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— Technology (live sector PE unavailable)
- FMP /price-target-consensus— mean $131.00
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.