Bio-Rad Laboratories, Inc. logo BIO - Bio-Rad Laboratories, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 7
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $350.00 DETAILS
HIGH: $390.00
LOW: $310.00
MEDIAN: $350.00
CONSENSUS: $350.00
DOWNSIDE: 9.61%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 7.4% below fair value
Current Price $387.23
Bear Case $334.44 13.6% downside ($334.44 - $387.23) / $387.23 = -13.6% $27.87 × 12x P/E
Fair Value $418.05 8.0% upside ($418.05 - $387.23) / $387.23 = 8.0% $27.87 × 15x P/E
Bull Case $501.66 29.6% upside ($501.66 - $387.23) / $387.23 = 29.6% $27.87 × 18x P/E

Adjust Assumptions

15.0x
27.87$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 13.9x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $27.87, the base-case value is $418.05 per share.

Analyst Consensus (External Reference)

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

Average Target (14 analysts) $350.00
Analyst Range $310.00 – $390.00
Divergence from AlphaVal 19%

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