Curtiss-Wright Corporation logo CW - Curtiss-Wright Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $775.50 DETAILS
HIGH: $870.00
LOW: $724.00
MEDIAN: $754.00
CONSENSUS: $775.50
UPSIDE: 4.79%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 60.7% above fair value
Current Price $740.06
Bear Case $305.82 58.7% downside ($305.82 - $740.06) / $740.06 = -58.7% 8% stage 1 growth, 11% discount
Fair Value $460.53 37.8% downside ($460.53 - $740.06) / $740.06 = -37.8% 13% stage 1 growth, 11% discount
Bull Case $622.86 15.8% downside ($622.86 - $740.06) / $740.06 = -15.8% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.6%
11.0%
3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 41%
Implied Market Multiple 52.6x
Market is pricing in (growth) 21.9% vs our 12.6% base

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 $775.50 from 25 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $460.53 per share.

Warnings

Wall Street's average price target is $775.50 (from 25 analysts). Our estimate is 54% 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