CCSI Consensus Cloud Solutions, Inc.
$28.18
Stable Earnings Power 50%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Undervalued

Trading 65.9% below fair value

You pay $28.18
Bear $69.07
Fair $82.50
Bull $95.94
Bear $69.07 +145.2% $4.51 × 18x P/E
Fair $82.50 +192.8% $4.51 × 22x P/E
Bull $95.94 +240.5% $4.51 × 25x P/E

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 6.3x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $25.00 from 6 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $82.50 per share.

Warnings

Wall Street's average price target is $25.00 (from 6 analysts). Our estimate is 288% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples