Conagra Brands, Inc. logo CAG - Conagra Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 5
HOLD 15
SELL 4
STRONG
SELL
0
| PRICE TARGET: $13.89 DETAILS
HIGH: $16.00
LOW: $12.00
MEDIAN: $14.00
CONSENSUS: $13.89
DOWNSIDE: 2.56%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 48.3% below fair value
Current Price $14.26
Bear Case $22.71 59.3% upside ($22.71 - $14.26) / $14.26 = 59.3% $1.62 × 14x P/E
Fair Value $27.57 93.4% upside ($27.57 - $14.26) / $14.26 = 93.4% $1.62 × 17x P/E
Bull Case $32.44 127.6% upside ($32.44 - $14.26) / $14.26 = 127.6% $1.62 × 20x P/E

Adjust Assumptions

17.0x
1.62$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 8.8x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $1.62, the base-case value is $27.57 per share.

Analyst Consensus (External Reference)

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

Average Target (25 analysts) $13.89
Analyst Range $12.00 – $16.00
Divergence from AlphaVal 98%

Warnings

ℹ Wall Street's average price target is $13.89 (from 25 analysts). Our estimate is 98% 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