// VALUATION
Valuation Studio · 估值实验室
Historical multiple percentiles, DCF fair value, peer matrix and Graham value screen.
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Multiple Percentile Panel · 估值历史分位
PE
26
20th percentile · 5y
EV/EBITDA
18.2
25th percentile · 5y
PS
2
30th percentile · 5y
PB
1.5
22th percentile · 5y
Sector median PE: 22
Interactive DCF · 现金流折现
10y FCF growth %12
WACC %9
Terminal growth %3
Fair value per share
$1618.45
vs price $1184.20
▲ 36.7%
Peer Matrix · 同业对标
| Symbol | PE | PE %tile | EV/EBITDA | PS | DCF Fair | Disc/Prem | Graham |
|---|---|---|---|---|---|---|---|
| NVDA | 26 | 20% | 18.2 | 2 | $1432.88 | +21% | 76 |
| AAPL | 22 | 27% | 15.4 | 2.7 | $226.18 | +14% | 74 |
| MSFT | 30 | 34% | 21 | 3.4 | $514.2 | +19% | 84 |
| GOOGL | 25 | 41% | 17.5 | 4.1 | $187.26 | +11% | 81 |
| AMZN | 25 | 48% | 17.5 | 4.8 | $200.23 | +8% | 83 |
| META | 33 | 55% | 23.1 | 5.5 | $545.34 | +13% | 93 |
| TSLA | 47 | 62% | 32.9 | 6.2 | $188.41 | -16% | 69 |
| BRK.B | 44 | 69% | 30.8 | 6.9 | $505.28 | +18% | 53 |
| JPM | 38 | 76% | 26.6 | 2 | $238.38 | +9% | 49 |
| XOM | 33 | 83% | 23.1 | 2.7 | $117.36 | +1% | 46 |
| UNH | 41 | 20% | 28.7 | 3.4 | $553.43 | +6% | 56 |
| LLY | 15 | 27% | 10.5 | 4.1 | $950.51 | +17% | 72 |
| AVGO | 16 | 34% | 11.2 | 4.8 | $1773.99 | +15% | 75 |
| AMD | 48 | 41% | 33.6 | 5.5 | $185.54 | +4% | 69 |
| COST | 19 | 48% | 13.3 | 6.2 | $943.15 | +12% | 82 |
| WMT | 20 | 55% | 14 | 6.9 | $73.04 | +10% | 85 |
| V | 29 | 62% | 20.3 | 2 | $330.25 | +16% | 41 |
| PG | 23 | 69% | 16.1 | 2.7 | $180.19 | +7% | 92 |
| PLTR | 52 | 76% | 36.4 | 3.4 | $89.47 | -7% | 83 |
| COIN | 50 | 83% | 35 | 4.1 | $236.19 | -12% | 83 |