Arrow Electronics, Inc. logo ARW - Arrow Electronics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $225.00 DETAILS
HIGH: $250.00
LOW: $175.00
MEDIAN: $250.00
CONSENSUS: $225.00
UPSIDE: 4.18%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 4.6% below fair value
Current Price $215.97
Bear Case $181.20 16.1% downside ($181.20 - $215.97) / $215.97 = -16.1% $15.10 × 12x P/E
Fair Value $226.50 4.9% upside ($226.50 - $215.97) / $215.97 = 4.9% $15.10 × 15x P/E
Bull Case $271.80 25.9% upside ($271.80 - $215.97) / $215.97 = 25.9% $15.10 × 18x P/E

Adjust Assumptions

15.0x
15.1$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 14.3x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $15.10, the base-case value is $226.50 per share.

Analyst Consensus (External Reference)

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

Average Target (17 analysts) $225.00
Analyst Range $175.00 – $250.00
Divergence from AlphaVal 1%

Warnings

The company's reported profits differ from official accounting profits by 38%. Check what costs are being left out of the adjusted number.

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