Accenture plc logo ACN - Accenture plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 35
HOLD 17
SELL 1
STRONG
SELL
0
| PRICE TARGET: $199.39 DETAILS
HIGH: $282.00
LOW: $130.00
MEDIAN: $192.00
CONSENSUS: $199.39
UPSIDE: 8.00%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 43.4% below fair value
Current Price $184.62
Bear Case $247.87 34.3% upside ($247.87 - $184.62) / $184.62 = 34.3% 6% stage 1 growth, 11% discount
Fair Value $326.35 76.8% upside ($326.35 - $184.62) / $184.62 = 76.8% 9% stage 1 growth, 11% discount
Bull Case $402.34 117.9% upside ($402.34 - $184.62) / $184.62 = 117.9% 12% stage 1 growth, 11% discount

Adjust Assumptions

9.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (9% base case)

Terminal Value % of EV 38%
Implied Market Multiple 11.6x
Market is pricing in (growth) 1.5% vs our 9.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 9% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $326.35 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (53 analysts) $199.39
Analyst Range $130.00 – $282.00
Divergence from AlphaVal 64%

Warnings

Wall Street's average price target is $199.39 (from 53 analysts). Our estimate is 64% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions