AYI - Acuity Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$392.50
DETAILS
HIGH:
$410.00
LOW:
$375.00
MEDIAN:
$392.50
CONSENSUS:
$392.50
UPSIDE:
36.48%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
9.7%
12.0%
3.0%
Key Value Driver
FCF growth rate (10% base case)
Terminal Value % of EV
34%
Implied Market Multiple
18.6x
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 $392.50 from 33 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $316.14 per share.
Warnings
Wall Street's average price target is $392.50 (from 33 analysts). Our estimate is 28% 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