HI - Hillenbrand, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
0.06%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
5.3%
12.0%
3.0%
Key Value Driver
FCF growth rate (5% base case)
Terminal Value % of EV
31%
Implied Market Multiple
19.6x
Market is pricing in (growth)
10.5%
vs our 5.3% base
Plain-Language Summary
Using a two-stage FCF DCF with 5% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $15.52 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (11 analysts)
$32.00
Analyst Range
$32.00 – $32.00
Divergence from AlphaVal
52%
Warnings
Wall Street's average price target is $32.00 (from 11 analysts). Our estimate is 52% below 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