FPS - Forgent Power Solutions, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$56.44
DETAILS
HIGH:
$63.00
LOW:
$48.00
MEDIAN:
$56.00
CONSENSUS:
$56.44
UPSIDE:
70.05%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
24.0x
0.07$
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