CRISPR Therapeutics AG logo CRSP - CRISPR Therapeutics AG

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 22
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $64.60 DETAILS
HIGH: $82.00
LOW: $33.00
MEDIAN: $76.00
CONSENSUS: $64.60
UPSIDE: 28.28%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 43.1% below fair value
Current Price $50.36
Bear Case $75.83 50.6% upside ($75.83 - $50.36) / $50.36 = 50.6% $4.70 × 18x P/E
Fair Value $88.47 75.7% upside ($88.47 - $50.36) / $50.36 = 75.7% $4.70 × 21x P/E
Bull Case $101.11 100.8% upside ($101.11 - $50.36) / $50.36 = 100.8% $4.70 × 24x P/E

Adjust Assumptions

21.0x
4.7$

Key Value Driver

Normalized P/E multiple (21x base case)

Implied Market Multiple 10.7x

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 $64.60 from 38 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $88.47 per share.

Warnings

Wall Street's average price target is $64.60 (from 38 analysts). Our estimate is 53% 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