Enovis Corporation logo ENOV - Enovis Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $37.67 DETAILS
HIGH: $52.00
LOW: $29.00
MEDIAN: $32.00
CONSENSUS: $37.67
UPSIDE: 46.75%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 240.7% above fair value
Current Price $25.67
Bear Case $0.00 100.0% downside ($0.00 - $25.67) / $25.67 = -100.0% 6% stage 1 growth, 12% discount
Fair Value $7.53 70.7% downside ($7.53 - $25.67) / $25.67 = -70.7% 9% stage 1 growth, 12% discount
Bull Case $0.00 100.0% downside ($0.00 - $25.67) / $25.67 = -100.0% 12% stage 1 growth, 12% discount

Adjust Assumptions

9.3%
12.0%
3.0%

Key Value Driver

FCF growth rate (9% 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 $37.67 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $7.53 per share.

Warnings

Wall Street's average price target is $37.67 (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