Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$56.61
+11.31% vs spot
Buy
Spot price
$50.86
Mkt cap $4.39B
subtle cardAnalyst PT consensus
$52.50
+3.22% vs spot
subtle cardMethods covered
4 / 4
4 in blend
subtle cardFootball field
AD · fair-value range by method
Method comparison
AD · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| Justified P/E | multiple | $40.31 | $34.26 – $46.35 | -20.75% | 33.3% | Fair P/E 12.1 (payout 100%, kₑ 5.3%, g -2.7%) | med |
| P/E · sector | multiple | $73.26 | $64.47 – $82.05 | +44.04% | 55.6% | EPS 3.33 × peer P/E 22.0 | med |
| Graham revised | intrinsic | $27.92 | $23.74 – $32.11 | -45.10% | 5.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $16.65 | $14.15 – $19.15 | -67.26% | 5.6% | PE = g (-2.7) | 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 (0.19)β | × 0.19 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 5.33% |
| Pre-tax cost of debtkd | 1.65% |
| Effective tax ratet | 4.5% |
| After-tax cost of debt | 1.58% |
| Equity weight$2.6B | 60.1% |
| Debt weight$1.7B | 39.9% |
| WACC | 3.83% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 24.62% |
| Analyst forward EPS growthFMP | -14.03% |
| Historical 5y revenue CAGRFY | -55.41% |
| Historical 5y EPS CAGRFY | 23.45% |
| Sustainable g (ROE × retention)Δ | 0.00% |
| Blended near-term growth (g₀) | -2.71% |
| 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— Communication Services (live sector PE unavailable)
- FMP /price-target-consensus— mean $52.50
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.