An independent two-stage DCF analysis by a frontier AI model.
"> Derived mathematically from historical free cash flow performance, bounded to conservative, realistic limits.
"> 10Y Treasury: 4.18%. Adding a 5.0% standard equity risk premium results in a mathematically derived 9.18% discount rate.
"> A sustainable long-term terminal growth rate slightly below long-term GDP growth.
Intrinsic value per share under varying discount rate and terminal growth rate assumptions.
| WACC ↓ / Terminal → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 1.5% | $28.93 | $24.60 | $21.40 | $18.93 | $16.98 |
| 2.0% | $31.72 | $26.59 | $22.89 | $20.09 | $17.90 |
| 2.5% | $35.11 | $28.93 | $24.60 | $21.40 | $18.93 |
| 3.0% | $39.31 | $31.72 | $26.59 | $22.89 | $20.09 |
| 3.5% | $44.65 | $35.11 | $28.93 | $24.60 | $21.40 |
■ Undervalued vs current price ■ Overvalued vs current price
Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.