Haemonetics Corporation logo HAE - Haemonetics Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $108.60 DETAILS
HIGH: $125.00
LOW: $85.00
MEDIAN: $118.00
CONSENSUS: $108.60
UPSIDE: 5.76%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 234.0% above fair value
Current Price $102.69
Bear Case $24.60 76.0% downside ($24.60 - $102.69) / $102.69 = -76.0% $2.05 × 12x P/E
Fair Value $30.75 70.1% downside ($30.75 - $102.69) / $102.69 = -70.1% $2.05 × 15x P/E
Bull Case $36.90 64.1% downside ($36.90 - $102.69) / $102.69 = -64.1% $2.05 × 18x P/E

Adjust Assumptions

15.0x
2.05$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 50.1x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $2.05, the base-case value is $30.75 per share.

Analyst Consensus (External Reference)

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

Average Target (21 analysts) $108.60
Analyst Range $85.00 – $125.00
Divergence from AlphaVal 72%

Warnings

Wall Street's average price target is $108.60 (from 21 analysts). Our estimate is 72% 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