Enovis Corporation logo ENOV - Enovis Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $45.80 DETAILS
HIGH: $52.00
LOW: $36.00
MEDIAN: $50.00
CONSENSUS: $45.80
UPSIDE: 89.33%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 164.1% above fair value
Current Price $24.19
Bear Case $0.00 100.0% downside ($0.00 - $24.19) / $24.19 = -100.0% 6% stage 1 growth, 12% discount
Fair Value $9.16 62.1% downside ($9.16 - $24.19) / $24.19 = -62.1% 10% stage 1 growth, 12% discount
Bull Case $0.00 100.0% downside ($0.00 - $24.19) / $24.19 = -100.0% 13% stage 1 growth, 12% discount

Adjust Assumptions

9.7%
12.0%
3.0%

Key Value Driver

FCF growth rate (10% base case)

Terminal Value % of EV 0%

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $45.80 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $9.16 per share.

Warnings

Wall Street's average price target is $45.80 (from 13 analysts). Our estimate is 100% 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