Agios Pharmaceuticals, Inc. logo AGIO - Agios Pharmaceuticals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 22
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $42.00 DETAILS
HIGH: $50.00
LOW: $36.00
MEDIAN: $40.00
CONSENSUS: $42.00
UPSIDE: 49.25%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 78.8% below fair value
Current Price $28.14
Bear Case $113.76 304.3% upside ($113.76 - $28.14) / $28.14 = 304.3% $11.64 × 12x P/E
Fair Value $132.72 371.6% upside ($132.72 - $28.14) / $28.14 = 371.6% $11.64 × 14x P/E
Bull Case $151.68 439.0% upside ($151.68 - $28.14) / $28.14 = 439.0% $11.64 × 16x P/E

Adjust Assumptions

14.0x
11.64$

Key Value Driver

Normalized P/E multiple (14x base case)

Implied Market Multiple 2.4x

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 $42.00 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $132.72 per share.

Warnings

Wall Street's average price target is $42.00 (from 29 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