ANF - Abercrombie & Fitch Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$157.30
DETAILS
HIGH:
$185.00
LOW:
$92.00
MEDIAN:
$163.50
CONSENSUS:
$157.30
UPSIDE:
11.21%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
5.6%
11.0%
3.0%
Key Value Driver
FCF growth rate (6% base case)
Terminal Value % of EV
35%
Implied Market Multiple
19.0x
Market is pricing in (growth)
8.3%
vs our 5.6% base
Plain-Language Summary
Using a two-stage FCF DCF with 6% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $114.12 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (56 analysts)
$157.30
Analyst Range
$92.00 – $185.00
Divergence from AlphaVal
27%
Warnings
Wall Street's average price target is $157.30 (from 56 analysts). Our estimate is 27% 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