CECO Environmental Corp. logo CECO - CECO Environmental Corp.

Inactive Ticker CECO is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $106.80 DETAILS
HIGH: $125.00
LOW: $85.00
MEDIAN: $110.00
CONSENSUS: $106.80
UPSIDE: 85.77%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 86.5% above fair value
Current Price $57.49
Bear Case $24.66 57.1% downside ($24.66 - $57.49) / $57.49 = -57.1% $1.37 × 18x P/E
Fair Value $30.83 46.4% downside ($30.83 - $57.49) / $57.49 = -46.4% $1.37 × 22x P/E
Bull Case $36.99 35.7% downside ($36.99 - $57.49) / $57.49 = -35.7% $1.37 × 27x P/E

Adjust Assumptions

22.5x
1.37$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 42.0x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $1.37, the base-case value is $30.83 per share.

Analyst Consensus (External Reference)

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

Average Target (17 analysts) $106.80
Analyst Range $85.00 – $125.00
Divergence from AlphaVal 71%

Warnings

ℹ Wall Street's average price target is $106.80 (from 17 analysts). Our estimate is 71% below 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