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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $140.62 DETAILS
HIGH: $210.00
LOW: $110.00
MEDIAN: $133.00
CONSENSUS: $140.62
UPSIDE: 38.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 39.8% below fair value
Current Price $101.78
Bear Case $93.85 7.8% downside ($93.85 - $101.78) / $101.78 = -7.8% 8% stage 1 growth, 11% discount
Fair Value $169.15 66.2% upside ($169.15 - $101.78) / $101.78 = 66.2% 14% stage 1 growth, 11% discount
Bull Case $250.38 146.0% upside ($250.38 - $101.78) / $101.78 = 146.0% 18% stage 1 growth, 11% discount

Adjust Assumptions

13.7%
11.0%
3.0%

Key Value Driver

FCF growth rate (14% base case)

Terminal Value % of EV 42%
Implied Market Multiple 19.9x
Market is pricing in (growth) 8.9% vs our 13.7% base

Plain-Language Summary

Using a two-stage FCF DCF with 14% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $169.15 per share.

Analyst Consensus (External Reference)

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

Average Target (25 analysts) $140.62
Analyst Range $110.00 – $210.00
Divergence from AlphaVal 20%

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