Atkore Inc. logo ATKR - Atkore Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $76.50 DETAILS
HIGH: $77.00
LOW: $76.00
MEDIAN: $76.50
CONSENSUS: $76.50
UPSIDE: 4.20%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 33.5% below fair value
Current Price $73.42
Bear Case $86.36 17.6% upside ($86.36 - $73.42) / $73.42 = 17.6% 5% stage 1 growth, 12% discount
Fair Value $110.42 50.4% upside ($110.42 - $73.42) / $73.42 = 50.4% 8% stage 1 growth, 12% discount
Bull Case $132.57 80.6% upside ($132.57 - $73.42) / $73.42 = 80.6% 10% stage 1 growth, 12% discount

Adjust Assumptions

7.7%
12.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 33%
Implied Market Multiple 10.4x
Market is pricing in (growth) 1.7% vs our 7.7% base

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 $76.50 from 11 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $110.42 per share.

Warnings

Wall Street's average price target is $76.50 (from 11 analysts). Our estimate is 55% above 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