Bandwidth Inc. logo BAND - Bandwidth Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $60.00 DETAILS
HIGH: $60.00
LOW: $60.00
MEDIAN: $60.00
CONSENSUS: $60.00
DOWNSIDE: 1.07%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 150.2% above fair value
Current Price $60.65
Bear Case $0.00 100.0% downside ($0.00 - $60.65) / $60.65 = -100.0% 11% stage 1 growth, 12% discount
Fair Value $24.24 60.0% downside ($24.24 - $60.65) / $60.65 = -60.0% 19% stage 1 growth, 12% discount
Bull Case $54.78 9.7% downside ($54.78 - $60.65) / $60.65 = -9.7% 24% stage 1 growth, 12% discount

Adjust Assumptions

18.5%
12.0%
3.0%

Key Value Driver

FCF growth rate (19% base case)

Terminal Value % of EV 41%
Implied Market Multiple 90.5x

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 $60.00 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $24.24 per share.

Warnings

Wall Street's average price target is $60.00 (from 16 analysts). Our estimate is 79% 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