RVTY
Revvity, Inc.
$157.36
Stable Earnings Power
80%
P/Adj-EPS × Normalized Multiple
Strong
·
Conviction
Overvalued
Trading 199.3% above fair value
You pay
$157.36
Bear
$42.07
Fair
$52.58
Bull
$63.10
Bear
$42.07
-73.3%
$3.51 × 12x P/E
Fair
$52.58
-66.6%
$3.51 × 15x P/E
Bull
$63.10
-59.9%
$3.51 × 18x P/E
Adjust Assumptions
15.0x
3.51$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
44.9x
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above.
Average Target (29 analysts)
$132.13
Divergence from AlphaVal
60%
Summary
Applying a 15x P/E to adjusted EPS of $3.51, the base-case value is $52.58 per share.
Warnings
The company's reported profits differ from official accounting profits by 69%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $132.13 (from 29 analysts). Our estimate is 60% below 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