FTI Consulting, Inc. logo FCN - FTI Consulting, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $174.50 DETAILS
HIGH: $180.00
LOW: $169.00
MEDIAN: $174.50
CONSENSUS: $174.50
UPSIDE: 13.25%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 64.2% above fair value
Current Price $154.09
Bear Case $68.69 55.4% downside ($68.69 - $154.09) / $154.09 = -55.4% 5% stage 1 growth, 11% discount
Fair Value $93.85 39.1% downside ($93.85 - $154.09) / $154.09 = -39.1% 9% stage 1 growth, 11% discount
Bull Case $117.94 23.5% downside ($117.94 - $154.09) / $154.09 = -23.5% 12% stage 1 growth, 11% discount

Adjust Assumptions

9.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (9% base case)

Terminal Value % of EV 38%
Implied Market Multiple 39.1x

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 $174.50 from 13 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $93.85 per share.

Warnings

Wall Street's average price target is $174.50 (from 13 analysts). Our estimate is 58% 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