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 329.4% above fair value
Current Price $31.98
Bear Case $0.00 100.0% downside ($0.00 - $31.98) / $31.98 = -100.0% 3% stage 1 growth, 12% discount
Fair Value $7.45 76.7% downside ($7.45 - $31.98) / $31.98 = -76.7% 5% stage 1 growth, 12% discount
Bull Case $22.17 30.7% downside ($22.17 - $31.98) / $31.98 = -30.7% 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 32.5x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $32.00 from 11 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $7.45 per share.

Warnings

Wall Street's average price target is $32.00 (from 11 analysts). Our estimate is 96% 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