Carriage Services, Inc. logo CSV - Carriage Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $50.00 DETAILS
HIGH: $60.00
LOW: $40.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 14.34%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 337.3% above fair value
Current Price $43.73
Bear Case $0.00 100.0% downside ($0.00 - $43.73) / $43.73 = -100.0% 3% stage 1 growth, 11% discount
Fair Value $10.00 77.1% downside ($10.00 - $43.73) / $43.73 = -77.1% 6% stage 1 growth, 11% discount
Bull Case $2.53 94.2% downside ($2.53 - $43.73) / $43.73 = -94.2% 7% stage 1 growth, 11% discount

Adjust Assumptions

5.6%
11.0%
3.0%

Key Value Driver

FCF growth rate (6% base case)

Terminal Value % of EV 35%
Implied Market Multiple 36.7x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $50.00 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $10.00 per share.

Warnings

Wall Street's average price target is $50.00 (from 7 analysts). Our estimate is 100% below the consensus -- consider that gap carefully.

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