Hexcel Corporation logo HXL - Hexcel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 17
HOLD 18
SELL 1
STRONG
SELL
0
| PRICE TARGET: $110.17 DETAILS
HIGH: $126.00
LOW: $100.00
MEDIAN: $110.00
CONSENSUS: $110.17
UPSIDE: 16.13%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 40.5% below fair value
Current Price $94.87
Bear Case $87.29 8.0% downside ($87.29 - $94.87) / $94.87 = -8.0% 11% stage 1 growth, 11% discount
Fair Value $159.36 68.0% upside ($159.36 - $94.87) / $94.87 = 68.0% 18% stage 1 growth, 11% discount
Bull Case $245.95 159.2% upside ($245.95 - $94.87) / $94.87 = 159.2% 24% stage 1 growth, 11% discount

Adjust Assumptions

18.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (18% base case)

Terminal Value % of EV 45%
Implied Market Multiple 24.8x
Market is pricing in (growth) 11.8% vs our 18.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 18% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $159.36 per share.

Analyst Consensus (External Reference)

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

Average Target (36 analysts) $110.17
Analyst Range $100.00 – $126.00
Divergence from AlphaVal 45%

Warnings

Wall Street's average price target is $110.17 (from 36 analysts). Our estimate is 45% 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