DCF Valuation
Base-case fair value
$36.14
Intrinsic $48.19 · 25% MOS
Current price: $72.67
Base-case summary
Our base-case DCF for Everpure, Inc. (P) projects 10 years of free cash flow growth at 10.9% for years 1–5 and 5.5% for years 6–10, anchored to 10.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $516M in trailing free cash flow, this produces an intrinsic value of $48.19 per share. A 25% safety margin gives a fair value of $36.14, suggesting the stock is currently 50% overvalued against the $72.67 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$516M
Cash & equivalents
$1.5B
Total debt
$231M
Shares outstanding
343M