Hayward Holdings, Inc. logo HAYW - Hayward Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $15.75 DETAILS
HIGH: $19.00
LOW: $11.00
MEDIAN: $16.50
CONSENSUS: $15.75
UPSIDE: 34.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 42.8% below fair value
Current Price $11.74
Bear Case $17.94 52.8% upside ($17.94 - $11.74) / $11.74 = 52.8% 3% stage 1 growth, 11% discount
Fair Value $20.51 74.7% upside ($20.51 - $11.74) / $11.74 = 74.7% 5% stage 1 growth, 11% discount
Bull Case $22.74 93.7% upside ($22.74 - $11.74) / $11.74 = 93.7% 7% stage 1 growth, 11% discount

Adjust Assumptions

5.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (5% base case)

Terminal Value % of EV 35%
Implied Market Multiple 8.0x
Market is pricing in (growth) -3.8% vs our 5.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 5% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $20.51 per share.

Analyst Consensus (External Reference)

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

Average Target (10 analysts) $15.75
Analyst Range $11.00 – $19.00
Divergence from AlphaVal 30%

Warnings

ℹ Wall Street's average price target is $15.75 (from 10 analysts). Our estimate is 30% 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