CYRX - Cryoport, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$18.79
DETAILS
HIGH:
$25.00
LOW:
$13.50
MEDIAN:
$19.00
CONSENSUS:
$18.79
UPSIDE:
13.19%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
22.1x
1.4$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
11.8x
Plain-Language Summary
Applying a 22x P/E to adjusted EPS of $1.40, the base-case value is $30.96 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (19 analysts)
$18.79
Analyst Range
$13.50 – $25.00
Divergence from AlphaVal
65%
Warnings
Wall Street's average price target is $18.79 (from 19 analysts). Our estimate is 65% 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