DOW - Dow Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.17
DETAILS
HIGH:
$45.00
LOW:
$28.00
MEDIAN:
$36.00
CONSENSUS:
$36.17
UPSIDE:
15.04%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
1.6$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
19.6x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $1.60, the base-case value is $24.00 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (36 analysts)
$36.17
Analyst Range
$28.00 – $45.00
Divergence from AlphaVal
34%
Warnings
Wall Street's average price target is $36.17 (from 36 analysts). Our estimate is 34% below 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