Climb Global Solutions, Inc. logo CLMB - Climb Global Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 48.3% below fair value
Current Price $20.96
Bear Case $22.36 6.7% upside ($22.36 - $20.96) / $20.96 = 6.7% 13% stage 1 growth, 11% discount
Fair Value $40.52 93.3% upside ($40.52 - $20.96) / $20.96 = 93.3% 21% stage 1 growth, 11% discount
Bull Case $63.86 204.7% upside ($63.86 - $20.96) / $20.96 = 204.7% 27% stage 1 growth, 11% discount

Adjust Assumptions

21.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (21% base case)

Terminal Value % of EV 47%
Implied Market Multiple 24.4x

Plain-Language Summary

Using a two-stage FCF DCF with 21% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $40.52 per share.

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