Forgent Power Solutions, Inc. logo FPS - Forgent Power Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $56.44 DETAILS
HIGH: $63.00
LOW: $48.00
MEDIAN: $56.00
CONSENSUS: $56.44
UPSIDE: 70.05%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 2001.7% above fair value
Current Price $33.19
Bear Case $1.38 95.8% downside ($1.38 - $33.19) / $33.19 = -95.8% $0.07 × 21x P/E
Fair Value $1.58 95.2% downside ($1.58 - $33.19) / $33.19 = -95.2% $0.07 × 24x P/E
Bull Case $1.78 94.6% downside ($1.78 - $33.19) / $33.19 = -94.6% $0.07 × 27x P/E

Adjust Assumptions

24.0x
0.07$

Key Value Driver

Normalized P/E multiple (24x base case)

Implied Market Multiple 504.4x

Plain-Language Summary

Applying a 24x P/E to adjusted EPS of $0.07, the base-case value is $1.58 per share.

Analyst Consensus (External Reference)

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

Average Target (6 analysts) $56.44
Analyst Range $48.00 – $63.00
Divergence from AlphaVal 97%

Warnings

Wall Street's average price target is $56.44 (from 6 analysts). Our estimate is 97% below 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