FLO - Flowers Foods, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$7.00
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
1.41%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
0.97$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
7.3x
Plain-Language Summary
Applying a 17x P/E to adjusted EPS of $0.97, the base-case value is $16.49 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (20 analysts)
$7.00
Analyst Range
$6.00 – $8.00
Divergence from AlphaVal
136%
Warnings
The company's reported profits differ from official accounting profits by 142%. Check what costs are being left out of the adjusted number.
The company pays out 186% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Wall Street's average price target is $7.00 (from 20 analysts). Our estimate is 136% above the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples