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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $130.06 DETAILS
HIGH: $180.00
LOW: $100.00
MEDIAN: $119.50
CONSENSUS: $130.06
UPSIDE: 67.59%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 52.8% below fair value
Current Price $77.61
Bear Case $91.95 18.5% upside ($91.95 - $77.61) / $77.61 = 18.5% 8% stage 1 growth, 11% discount
Fair Value $164.34 111.8% upside ($164.34 - $77.61) / $77.61 = 111.8% 13% stage 1 growth, 11% discount
Bull Case $241.87 211.7% upside ($241.87 - $77.61) / $77.61 = 211.7% 17% stage 1 growth, 11% discount

Adjust Assumptions

13.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 42%
Implied Market Multiple 16.8x
Market is pricing in (growth) 6.7% vs our 13.4% base

Plain-Language Summary

Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $164.34 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (26 analysts) $130.06
Analyst Range $100.00 – $180.00
Divergence from AlphaVal 26%

Warnings

ℹ Wall Street's average price target is $130.06 (from 26 analysts). Our estimate is 26% above 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