Hillenbrand, Inc. logo HI - Hillenbrand, Inc.

Inactive Ticker HI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $32.00 DETAILS
HIGH: $32.00
LOW: $32.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 0.06%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 106.1% above fair value
Current Price $31.98
Bear Case $10.56 67.0% downside ($10.56 - $31.98) / $31.98 = -67.0% 3% stage 1 growth, 12% discount
Fair Value $15.52 51.5% downside ($15.52 - $31.98) / $31.98 = -51.5% 5% stage 1 growth, 12% discount
Bull Case $19.80 38.1% downside ($19.80 - $31.98) / $31.98 = -38.1% 7% stage 1 growth, 12% discount

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