No conviction changes recorded
Fair Value Distribution — percentile bands
0.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
29.1%/yr
±4.8% · revenue growth to justify current price
FCF-Based Reverse DCF
28.8%/yr
±3.3% · FCF growth to justify current price
THE GAP
Market pricing margin expansion or capex normalization
KEY VALUE DRIVERS
Spearman correlation — what moves this valuation most
Eagle will generate this view by the next trading session (~7h).
Eagle will generate this view by the next trading session (~7h).
MTD 2025: Revenue +4% USD but margin compression from tariffs (-50bps) and mix. Service strong. China soft post-COVID normalization. Management expects tariff offset in 2026 but visibility low. Pricin...