EchoStar Corporation logo ECHO - EchoStar Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 1
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $126.00 DETAILS
HIGH: $137.00
LOW: $115.00
MEDIAN: $126.00
CONSENSUS: $126.00
UPSIDE: 47.39%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 594.2% above fair value
Current Price $85.49
Bear Case $6.96 91.9% downside ($6.96 - $85.49) / $85.49 = -91.9% 10% stage 1 growth, 11% discount
Fair Value $12.32 85.6% downside ($12.32 - $85.49) / $85.49 = -85.6% 17% stage 1 growth, 11% discount
Bull Case $18.62 78.2% downside ($18.62 - $85.49) / $85.49 = -78.2% 22% stage 1 growth, 11% discount

Adjust Assumptions

17.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (17% base case)

Terminal Value % of EV 44%
Implied Market Multiple 244.0x
Market is pricing in (growth) 42.8% vs our 17.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 17% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $12.32 per share.

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