Daktronics, Inc. logo DAKT - Daktronics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $31.00 DETAILS
HIGH: $33.00
LOW: $29.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 75.74%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 64.3% above fair value
Current Price $17.64
Bear Case $10.06 43.0% downside ($10.06 - $17.64) / $17.64 = -43.0% 3% stage 1 growth, 12% discount
Fair Value $10.74 39.1% downside ($10.74 - $17.64) / $17.64 = -39.1% 4% stage 1 growth, 12% discount
Bull Case $11.52 34.7% downside ($11.52 - $17.64) / $17.64 = -34.7% 5% stage 1 growth, 12% discount

Adjust Assumptions

4.2%
12.0%
3.0%

Key Value Driver

FCF growth rate (4% base case)

Terminal Value % of EV 30%
Implied Market Multiple 22.7x
Market is pricing in (growth) 12.6% vs our 4.2% base

Plain-Language Summary

Using a two-stage FCF DCF with 4% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $10.74 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (5 analysts) $31.00
Analyst Range $29.00 – $33.00
Divergence from AlphaVal 65%

Warnings

Wall Street's average price target is $31.00 (from 5 analysts). Our estimate is 65% 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