American Superconductor Corporation logo AMSC - American Superconductor Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $52.00 DETAILS
HIGH: $68.00
LOW: $33.00
MEDIAN: $55.00
CONSENSUS: $52.00
UPSIDE: 0.31%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 114.7% above fair value
Current Price $51.84
Bear Case $15.68 69.8% downside ($15.68 - $51.84) / $51.84 = -69.8% 10% stage 1 growth, 12% discount
Fair Value $24.14 53.4% downside ($24.14 - $51.84) / $51.84 = -53.4% 17% stage 1 growth, 12% discount
Bull Case $33.99 34.4% downside ($33.99 - $51.84) / $51.84 = -34.4% 22% stage 1 growth, 12% discount

Adjust Assumptions

17.0%
12.0%
3.0%

Key Value Driver

FCF growth rate (17% base case)

Terminal Value % of EV 40%
Implied Market Multiple 119.5x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $52.00 from 15 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $24.14 per share.

Warnings

Stock-based employee pay equals 129% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $52.00 (from 15 analysts). Our estimate is 71% below 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