CHRS - Coherus Oncology, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$6.02
DETAILS
HIGH:
$11.00
LOW:
$1.05
MEDIAN:
$6.00
CONSENSUS:
$6.02
UPSIDE:
273.91%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
14.0x
1.23$
Key Value Driver
Normalized P/E multiple (14x base case)
Implied Market Multiple
1.3x
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 $6.02 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $14.42 per share.
Warnings
Wall Street's average price target is $6.02 (from 16 analysts). Our estimate is 186% 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