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: $321.67 DETAILS
HIGH: $335.00
LOW: $310.00
MEDIAN: $320.00
CONSENSUS: $321.67
UPSIDE: 11.79%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 62.3% below fair value
Current Price $287.74
Bear Case $610.86 112.3% upside ($610.86 - $287.74) / $287.74 = 112.3% $58.27 × 12x P/E
Fair Value $763.57 165.4% upside ($763.57 - $287.74) / $287.74 = 165.4% $58.27 × 15x P/E
Bull Case $916.29 218.4% upside ($916.29 - $287.74) / $287.74 = 218.4% $58.27 × 18x P/E

Adjust Assumptions

15.0x
58.27$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 4.9x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $321.67 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $763.57 per share.

Warnings

The company's reported profits differ from official accounting profits by 109%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $321.67 (from 14 analysts). Our estimate is 172% above the consensus -- consider that gap carefully.

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