AMSC - American Superconductor Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$52.00
DETAILS
HIGH:
$68.00
LOW:
$33.00
MEDIAN:
$55.00
CONSENSUS:
$52.00
UPSIDE:
79.44%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
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