Valuation models
price $106.23 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused26.13 – 44.1933.48217% overvaluedDCF · Perpetuity growth · 10y35.36 – 56.6344.04141% overvaluedDCF · EBITDA exit · 5y76.18 – 84.4280.1932% overvaluedDCF · EBITDA exit · 10y78.34 – 94.5386.0423% overvaluedP/E · peers80.01 – 95.6287.5421% overvaluedP/E · own history90.11 – 132.41103.343% overvaluedPEG—66.1161% overvaluedEV/EBITDA · peers55.70 – 98.6572.3047% overvaluedEV/Revenue · peers98.53 – 180.74110.063% undervaluedEarnings power value9.89 – 21.1014.49633% overvaluedDividend discount18.27 – 43.6826.61299% overvaluedWall St. consensus target—118.0010% belowCost of capital (WACC)—8.36%—
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. How the headline model is chosen. The price is 217% above the model value: the models see only the filed business, and a company priced on businesses with no revenue line yet is better taken apart, as Tesla is.
Model value · DCF · Perpetuity growth · 5y
33.48
Nasdaq closed at $106.23 — overvalued by 217% vs model.
26.13the model's range44.19
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
14.49 – 110.06
Wall St. target
118.00 10% below
Above model, 1y
30 of 30 days
How it is valued
Valued asMature & stable
Moderate growth (~16% recent)High profitability (22% net margin)Pays dividendsHighly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.