Rockwell Collins, Inc. logo COL - Rockwell Collins, Inc.

Inactive Ticker COL is not actively trading. Quotes and analytics may be stale.
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 8.1% above fair value
Current Price $141.04
Bear Case $72.90 48.3% downside ($72.90 - $141.04) / $141.04 = -48.3% 8% stage 1 growth, 11% discount
Fair Value $130.49 7.5% downside ($130.49 - $141.04) / $141.04 = -7.5% 13% stage 1 growth, 11% discount
Bull Case $192.24 36.3% upside ($192.24 - $141.04) / $141.04 = 36.3% 17% stage 1 growth, 11% discount

Adjust Assumptions

13.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 42%
Implied Market Multiple 29.6x
Market is pricing in (growth) 14.2% vs our 13.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $130.49 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