Hexcel Corporation logo HXL - Hexcel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 17
HOLD 18
SELL 1
STRONG
SELL
0
| PRICE TARGET: $91.50 DETAILS
HIGH: $105.00
LOW: $75.00
MEDIAN: $92.00
CONSENSUS: $91.50
DOWNSIDE: 7.72%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 24.3% below fair value
Current Price $99.15
Bear Case $70.52 28.9% downside ($70.52 - $99.15) / $99.15 = -28.9% 11% stage 1 growth, 11% discount
Fair Value $130.94 32.1% upside ($130.94 - $99.15) / $99.15 = 32.1% 18% stage 1 growth, 11% discount
Bull Case $204.14 105.9% upside ($204.14 - $99.15) / $99.15 = 105.9% 24% stage 1 growth, 11% discount

Adjust Assumptions

18.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (18% base case)

Terminal Value % of EV 45%
Implied Market Multiple 28.3x
Market is pricing in (growth) 13.7% vs our 18.5% base

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 $91.50 from 36 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $130.94 per share.

Warnings

Wall Street's average price target is $91.50 (from 36 analysts). Our estimate is 62% 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