Bumble Inc. logo BMBL - Bumble Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 17
SELL 1
STRONG
SELL
0
| PRICE TARGET: $4.13 DETAILS
HIGH: $5.00
LOW: $3.50
MEDIAN: $4.00
CONSENSUS: $4.13
UPSIDE: 36.30%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Distressed or Transitioning 75% confidence

Primary model: Current FCF × Depressed Multiple

Valuation Signal Undervalued Strong
Trading 59.8% below fair value
Current Price $3.03
Bear Case $3.97 31.1% upside ($3.97 - $3.03) / $3.03 = 31.1% FCF continues to decline, 4x multiple
Fair Value $7.53 148.7% upside ($7.53 - $3.03) / $3.03 = 148.7% Current FCF stabilizes, 6x multiple
Bull Case $11.10 266.3% upside ($11.10 - $3.03) / $3.03 = 266.3% Credible recovery, multiple re-rates to 8x

Adjust Assumptions

6.0x

Key Value Driver

Whether the core business model is intact or structurally impaired

Implied Market Multiple 3.3x

Plain-Language Summary

Our base-case estimate uses Current FCF × Depressed Multiple. We then blend that result with the average analyst price target of $4.13 from 23 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $7.53 per share.

Warnings

Don't assume past cash flow levels will return — the company's troubles may have permanently reduced its ability to generate profits.
A stock can look cheap on paper and still lose half its value if the underlying business is permanently damaged.
The wide range between our best and worst cases is intentional — pretending to know a precise value for a troubled company would be misleading.
Debt per share ($3.64) is more than half the stock price. With this much debt on a struggling business, the paths to recovery for shareholders are narrow.
Wall Street's average price target is $4.13 (from 23 analysts). Our estimate is 110% above the consensus -- consider that gap carefully.

Key Risks

  • Bullish DCF projections are fundamentally unknowable for distressed companies
  • M&A speculation can floor the stock above intrinsic value temporarily
  • Management credibility is a key input — new CEO expands the bull case