A - Agilent Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.33
DETAILS
HIGH:
$180.00
LOW:
$140.00
MEDIAN:
$165.00
CONSENSUS:
$163.33
UPSIDE:
42.08%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
4.71$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
24.4x
Plain-Language 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 $163.33 from 38 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $98.48 per share.
Warnings
Dividend-based valuation: $27.90 (below our primary estimate by 61%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $163.33 (from 38 analysts). Our estimate is 57% 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