Driven Brands Holdings Inc. logo DRVN - Driven Brands Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $15.47 DETAILS
HIGH: $18.00
LOW: $13.00
MEDIAN: $15.38
CONSENSUS: $15.47
UPSIDE: 32.00%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 58.7% below fair value
Current Price $11.72
Bear Case $11.83 0.9% upside ($11.83 - $11.72) / $11.72 = 0.9% 9% stage 1 growth, 11% discount
Fair Value $28.35 141.9% upside ($28.35 - $11.72) / $11.72 = 141.9% 16% stage 1 growth, 11% discount
Bull Case $47.11 301.9% upside ($47.11 - $11.72) / $11.72 = 301.9% 20% stage 1 growth, 11% discount

Adjust Assumptions

15.8%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 43%
Implied Market Multiple 20.6x
Market is pricing in (growth) 9.4% vs our 15.8% base

Plain-Language Summary

Using a two-stage FCF DCF with 16% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $28.35 per share.

Analyst Consensus (External Reference)

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

Average Target (15 analysts) $15.47
Analyst Range $13.00 – $18.00
Divergence from AlphaVal 83%

Warnings

ℹ Wall Street's average price target is $15.47 (from 15 analysts). Our estimate is 83% above 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