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Fair Value for SAP (SAP)

See growth priced into SAP (SAP): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what SAP is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$157.97

Above fair value
-16.97% vs current price $184.77

Method range

$43.87 $228.56

median $193.23

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$157.97
  • Exit multiple$228.56
  • Analyst target$228.50
  • Graham number$43.87

Stock price

$184.77

FCF / share (TTM)

$2.82

3Y FCF CAGR

9.6%

Fair value @ hist. growth

$88.06

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

19.3%

per year over your projection horizon

Premium vs DCF

Margin of safety -109.8% vs hist-growth DCF

Historical 3Y CAGR

9.6%

Your model implies

19.3%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)8.2%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)10%
3Y CAGR 10%

Undiscounted FCF per share over 10 years at 10% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
6.2%15.3%14.2%12.9%11.4%9.7%
7.2%18.3%17.3%16.3%15.2%13.9%
8.2%20.9%20.1%19.3%18.3%17.3%
9.2%23.4%22.7%22.0%21.2%20.3%
10.2%25.7%25.1%24.4%23.7%23.0%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday33.7
5Y low26.6
Median33.7
5Y high88.7
P/SToday6.6
5Y low3.8
Median5.4
5Y high8.1
EV/EBITDAToday20.0
5Y low13.8
Median20.0
5Y high39.3

PEG

4.40

Demanding vs growth

Net cash

$149M

Total debt − cash

Beta

0.73

Vs market benchmark

Frequently asked questions