推荐: World Wrestling Entertainment, Inc.两端均存在失真:经营现金流因大量资本支出的折旧摊销回加而虚高,而自由现金流已降至经营现金流的30%以下,近乎为零。净利润处于中间位置:折旧摊销已在利润表中扣除(反映过去资产成本),无需再次扣除当前资本支出。由于净利润为正且稳定,它为20年折现现金流 (DCF)提供了最均衡的基础。行业自由现金流 (FCF)/经营现金流 (OCF)参考:轻资产~80%,正常50–70%,资本密集型30–50%,低于30%表明处于超高投资阶段。建议使用:折现净利润法。
⚠ IV significantly above analyst consensus
Our DCF model estimates an intrinsic value of $279.92, which is 198% above the analyst consensus target of $93.80. This usually indicates the growth rate assumption (g₁ = 36.39%) may be too aggressive — often caused by volatile or recently-negative earnings distorting the historical trend.
💡 Suggestion:
Try reducing the Growth Rate (g₁) slider to bring the IV closer to analyst consensus. You can also compare with the Analyst Consensus page for additional context.