Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$413.65
+468.91% vs spot
Strong Buy
Spot price
$72.71
Mkt cap $20.72B
subtle cardAnalyst PT consensus
$93.67
+28.83% vs spot
subtle cardMethods covered
13 / 15
9 in blend
subtle cardFootball field
OMC · fair-value range by method
Method comparison
OMC · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $1,028.57 | $564.50 – $2,721.98 | +1314.61% | 26.8% | WACC 4.4%, g₀=17.9%, gₗ=2.6% | high |
| DCF · FCFE | dcf | $345.03 | $251.36 – $495.37 | +374.53% | 22.0% | kₑ 7.5%, g₀=17.9%, gₗ=2.6% | high |
| DDM · Gordon | ddm | $37.84 | $31.47 – $47.44 | -47.96% | — | D₁ 1.82, kₑ 7.5%, gₗ 2.6% | low |
| DDM · H-model | ddm | $66.06 | $50.34 – $89.76 | -9.15% | — | D₀ 1.82, g₀=17.9%, gₗ=2.6%, H 5y | low |
| DDM · multi-stage | ddm | $53.09 | $45.12 – $61.05 | -26.99% | 4.9% | 5y schedule 17.9% → 2.6%, kₑ 7.5% | low |
| Residual income | income | $35.83 | $31.53 – $40.13 | -50.72% | 14.6% | BV 43.30, ROE -0.4% → kₑ | low |
| EVA / MVA | income | $399.86 | $351.88 – $447.84 | +449.94% | 9.8% | IC 19.0B, WACC 4.4% | high |
| P/S · sector | multiple | $229.14 | $194.77 – $263.51 | +215.14% | — | Rev/sh 57.28 × peer P/S 4.00 | med |
| EV / EBITDA | multiple | $18.79 | $16.53 – $21.04 | -74.16% | 12.2% | EBITDA × peer 14.0× − ND 5.9B | high |
| EV / EBIT | multiple | $124.53 | $105.85 – $143.21 | +71.27% | — | EBIT × peer 16.8× − ND | med |
| EV / Sales | multiple | $175.20 | $148.92 – $201.48 | +140.96% | 6.1% | Sales × peer 3.40× − ND | med |
| Earnings power | intrinsic | $88.84 | $78.18 – $99.50 | +22.19% | 1.2% | NOPAT / WACC, no growth | med |
| Book NAV | asset | $43.30 | $41.14 – $45.47 | -40.44% | 2.4% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | — | — | — | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g -20.0% · Pessimistic — market pricing decline | 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 (0.68)β | × 0.68 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.50% |
| Pre-tax cost of debtkd | 2.06% |
| Effective tax ratet | 45.0% |
| After-tax cost of debt | 1.13% |
| Equity weight$13.1B | 50.5% |
| Debt weight$12.8B | 49.5% |
| WACC | 4.35% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 48.07% |
| Analyst forward EPS growthFMP | — |
| Historical 5y revenue CAGRFY | 4.85% |
| Historical 5y EPS CAGRFY | 4.54% |
| Sustainable g (ROE × retention)Δ | -0.42% |
| Blended near-term growth (g₀) | 17.86% |
| Terminal growth (gₗ) | 2.56% |
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 $93.67
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.