Bumble Inc. logo BMBL - Bumble Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 17
SELL 1
STRONG
SELL
0
| PRICE TARGET: $3.25 DETAILS
HIGH: $3.50
LOW: $3.00
MEDIAN: $3.25
CONSENSUS: $3.25
DOWNSIDE: 45.38%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 90.0% below fair value
Current Price $5.95
Bear Case $34.19 474.6% upside ($34.19 - $5.95) / $5.95 = 474.6% 11% stage 1 growth, 12% discount
Fair Value $59.42 898.7% upside ($59.42 - $5.95) / $5.95 = 898.7% 18% stage 1 growth, 12% discount
Bull Case $89.18 1398.8% upside ($89.18 - $5.95) / $5.95 = 1398.8% 23% stage 1 growth, 12% discount

Adjust Assumptions

17.6%
12.0%
3.0%

Key Value Driver

FCF growth rate (18% base case)

Terminal Value % of EV 40%
Implied Market Multiple 4.8x
Market is pricing in (growth) -10.2% vs our 17.6% base

Plain-Language Summary

Using a two-stage FCF DCF with 18% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $59.42 per share.

Analyst Consensus (External Reference)

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

Average Target (23 analysts) $3.25
Analyst Range $3.00 – $3.50
Divergence from AlphaVal 1728%

Warnings

ℹ Wall Street's average price target is $3.25 (from 23 analysts). Our estimate is 1728% 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