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: 79.44%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 316.7% above fair value
Current Price $28.98
Bear Case $5.38 81.4% downside ($5.38 - $28.98) / $28.98 = -81.4% 10% stage 1 growth, 12% discount
Fair Value $6.95 76.0% downside ($6.95 - $28.98) / $28.98 = -76.0% 17% stage 1 growth, 12% discount
Bull Case $8.78 69.7% downside ($8.78 - $28.98) / $28.98 = -69.7% 22% stage 1 growth, 12% discount

Adjust Assumptions

16.8%
12.0%
3.0%

Key Value Driver

FCF growth rate (17% base case)

Terminal Value % of EV 40%
Implied Market Multiple 198.8x
Market is pricing in (growth) 42.5% vs our 16.8% base

Plain-Language Summary

Using a two-stage FCF DCF with 17% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $6.95 per share.

Analyst Consensus (External Reference)

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

Average Target (15 analysts) $52.00
Analyst Range $33.00 – $68.00
Divergence from AlphaVal 87%

Warnings

Wall Street's average price target is $52.00 (from 15 analysts). Our estimate is 87% 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