Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$121.52
+152.69% vs spot
Strong Buy
Spot price
$48.09
Mkt cap $1.49B
subtle cardAnalyst PT consensus
—
vs spot
subtle cardMethods covered
3 / 3
1 in blend
subtle cardFootball field
CBL · fair-value range by method
Method comparison
CBL · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $121.52 | $106.94 – $136.10 | +152.69% | 100.0% | EPS 4.34 × peer P/E 28.0 | med |
| Graham revised | intrinsic | $207.66 | $176.51 – $238.81 | +331.81% | — | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $108.50 | $92.23 – $124.77 | +125.62% | — | PE = g (25.0) | 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 (1.46)β | × 1.46 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 10.97% |
| Pre-tax cost of debtkd | 8.11% |
| Effective tax ratet | 0.0% |
| After-tax cost of debt | 8.11% |
| Equity weight$0.4B | 14.4% |
| Debt weight$2.2B | 85.6% |
| WACC | 8.52% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 1.32% |
| Analyst forward EPS growthFMP | -25.35% |
| Historical 5y revenue CAGRFY | 0.06% |
| Historical 5y EPS CAGRFY | 405.27% |
| Sustainable g (ROE × retention)Δ | 16.14% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 2.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2020-12-30)
- 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— Real Estate (live sector PE unavailable)
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.