Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$459.99
+145.05% vs spot
Strong Buy
Spot price
$187.71
Mkt cap $3.49B
subtle cardAnalyst PT consensus
$226.50
+20.66% vs spot
subtle cardMethods covered
5 / 5
4 in blend
subtle cardFootball field
ABG · fair-value range by method
Method comparison
ABG · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| Justified P/E | multiple | $0.00 | $0.00 – $0.00 | -100.00% | — | Fair P/E 0.0 (payout 0%, kₑ 7.9%, g 4.6%) | low |
| P/E · sector | multiple | $502.60 | $442.29 – $562.91 | +167.75% | 85.7% | EPS 25.13 × peer P/E 20.0 | med |
| PEG-anchored | multiple | $125.65 | $106.80 – $144.50 | -33.06% | 7.1% | PEG=1, fwd EPS g 3.1% | med |
| Graham revised | intrinsic | $440.40 | $374.34 – $506.46 | +134.62% | 3.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $125.65 | $106.80 – $144.50 | -33.06% | 3.6% | PE = g (4.6) | 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 (0.78)β | × 0.78 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.93% |
| Pre-tax cost of debtkd | 4.41% |
| Effective tax ratet | 25.7% |
| After-tax cost of debt | 3.27% |
| Equity weight$3.9B | 38.1% |
| Debt weight$6.3B | 61.9% |
| WACC | 5.05% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 0.36% |
| Analyst forward EPS growthFMP | 3.07% |
| Historical 5y revenue CAGRFY | 16.30% |
| Historical 5y EPS CAGRFY | -1.31% |
| Sustainable g (ROE × retention)Δ | 12.64% |
| Blended near-term growth (g₀) | 4.63% |
| Terminal growth (gₗ) | 4.27% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2021-12-30)
- 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— Consumer Cyclical (live sector PE unavailable)
- FMP /price-target-consensus— mean $226.50
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.