Atkore Inc. logo ATKR - Atkore Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $79.50 DETAILS
HIGH: $82.00
LOW: $77.00
MEDIAN: $79.50
CONSENSUS: $79.50
UPSIDE: 10.91%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 35.4% below fair value
Current Price $71.68
Bear Case $86.83 21.1% upside ($86.83 - $71.68) / $71.68 = 21.1% 5% stage 1 growth, 12% discount
Fair Value $111.02 54.9% upside ($111.02 - $71.68) / $71.68 = 54.9% 8% stage 1 growth, 12% discount
Bull Case $133.29 86.0% upside ($133.29 - $71.68) / $71.68 = 86.0% 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 10.2x
Market is pricing in (growth) 1.4% 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 $79.50 from 11 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $111.02 per share.

Warnings

Wall Street's average price target is $79.50 (from 11 analysts). Our estimate is 50% 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