Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$267.05
-15.41% vs spot
Underweight
Spot price
$315.71
Mkt cap $121.27B
subtle cardAnalyst PT consensus
$327.82
+3.84% vs spot
subtle cardMethods covered
18 / 19
15 in blend
subtle cardFootball field
VRT · fair-value range by method
Method comparison
VRT · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $797.67 | $400.17 – $2,517.94 | +152.66% | 22.3% | WACC 8.4%, g₀=25.0%, gₗ=7.0% | high |
| DCF · FCFE | dcf | $143.68 | $110.75 – $191.02 | -54.49% | 16.8% | kₑ 13.8%, g₀=25.0%, gₗ=7.0% | high |
| DDM · Gordon | ddm | $2.62 | $2.28 – $3.06 | -99.17% | — | D₁ 0.17, kₑ 13.8%, gₗ 7.0% | low |
| DDM · H-model | ddm | $4.82 | $3.88 – $6.07 | -98.47% | — | D₀ 0.17, g₀=25.0%, gₗ=7.0%, H 5y | low |
| DDM · multi-stage | ddm | $3.80 | $3.23 – $4.37 | -98.80% | 5.6% | 5y schedule 25.0% → 7.0%, kₑ 13.8% | low |
| Residual income | income | $14.84 | $13.06 – $16.62 | -95.30% | 11.2% | BV 9.87, ROE 33.8% → kₑ | high |
| EVA / MVA | income | $495.35 | $435.91 – $554.80 | +56.90% | 7.8% | IC 5.6B, WACC 8.4% | high |
| P/E · sector | multiple | $68.20 | $60.02 – $76.38 | -78.40% | 13.4% | EPS 3.41 × peer P/E 20.0 | med |
| P/S · sector | multiple | $51.22 | $43.54 – $58.90 | -83.78% | 3.4% | Rev/sh 25.61 × peer P/S 2.00 | med |
| EV / EBITDA | multiple | $67.59 | $59.48 – $75.70 | -78.59% | 11.2% | EBITDA × peer 13.0× − ND 1.7B | high |
| EV / EBIT | multiple | $69.89 | $59.41 – $80.38 | -77.86% | 2.2% | EBIT × peer 15.6× − ND | med |
| EV / Sales | multiple | $39.34 | $33.44 – $45.25 | -87.54% | 2.2% | Sales × peer 1.70× − ND | med |
| PEG-anchored | multiple | $136.40 | $115.94 – $156.86 | -56.80% | 1.1% | PEG=1, fwd EPS g 89.3% | med |
| Earnings power | intrinsic | $41.98 | $36.94 – $47.02 | -86.70% | 0.6% | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $163.16 | $138.69 – $187.63 | -48.32% | 0.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $85.25 | $72.46 – $98.04 | -73.00% | 0.6% | PE = g (25.0) | low |
| Book NAV | asset | $9.87 | $9.37 – $10.36 | -96.87% | 1.1% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $1.99 | $1.69 – $2.29 | -99.37% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g 3.0% · Conservative — modest implied growth | 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 (2.10)β | × 2.10 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 13.82% |
| Pre-tax cost of debtkd | 2.53% |
| Effective tax ratet | 18.6% |
| After-tax cost of debt | 2.06% |
| Equity weight$3.9B | 53.7% |
| Debt weight$3.4B | 46.3% |
| WACC | 8.37% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 35.44% |
| Analyst forward EPS growthFMP | 89.29% |
| Historical 5y revenue CAGRFY | 19.61% |
| Historical 5y EPS CAGRFY | 115.65% |
| Sustainable g (ROE × retention)Δ | 32.13% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 7.00% |
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— Industrials (live sector PE unavailable)
- FMP /price-target-consensus— mean $327.82
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.