Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$54.04
-12.51% vs spot
Underweight
Spot price
$61.77
Mkt cap $11.98B
subtle cardAnalyst PT consensus
$70.71
+14.47% vs spot
subtle cardMethods covered
5 / 5
1 in blend
subtle cardFootball field
ELS · fair-value range by method
Method comparison
ELS · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| Justified P/E | multiple | $56.50 | $48.02 – $64.97 | -8.54% | — | Fair P/E 29.3 (payout 100%, kₑ 7.6%, g 4.0%) | med |
| P/E · sector | multiple | $54.04 | $47.56 – $60.52 | -12.51% | 100.0% | EPS 1.93 × peer P/E 28.0 | med |
| PEG-anchored | multiple | $9.65 | $8.20 – $11.10 | -84.38% | — | PEG=1, fwd EPS g 4.9% | med |
| Graham revised | intrinsic | $31.59 | $26.85 – $36.33 | -48.86% | — | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $9.65 | $8.20 – $11.10 | -84.38% | — | PE = g (4.0) | 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 (0.70)β | × 0.70 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.60% |
| Pre-tax cost of debtkd | 3.98% |
| Effective tax ratet | 0.0% |
| After-tax cost of debt | 3.98% |
| Equity weight$1.8B | 35.0% |
| Debt weight$3.4B | 65.0% |
| WACC | 5.25% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 2.60% |
| Analyst forward EPS growthFMP | 4.93% |
| Historical 5y revenue CAGRFY | 3.87% |
| Historical 5y EPS CAGRFY | 7.78% |
| Sustainable g (ROE × retention)Δ | 0.00% |
| Blended near-term growth (g₀) | 4.05% |
| 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— Real Estate (live sector PE unavailable)
- FMP /price-target-consensus— mean $70.71
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.