Integra LifeSciences Holdings Corporation logo IART - Integra LifeSciences Holdings Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 12
SELL 4
STRONG
SELL
0
| PRICE TARGET: $19.40 DETAILS
HIGH: $25.00
LOW: $15.00
MEDIAN: $19.00
CONSENSUS: $19.40
UPSIDE: 46.86%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 9.8% below fair value
Current Price $13.21
Bear Case $11.71 11.3% downside ($11.71 - $13.21) / $13.21 = -11.3% $0.98 × 12x P/E
Fair Value $14.64 10.8% upside ($14.64 - $13.21) / $13.21 = 10.8% $0.98 × 15x P/E
Bull Case $17.57 33.0% upside ($17.57 - $13.21) / $13.21 = 33.0% $0.98 × 18x P/E

Adjust Assumptions

15.0x
0.98$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 13.5x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $0.98, the base-case value is $14.64 per share.

Analyst Consensus (External Reference)

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

Average Target (27 analysts) $19.40
Analyst Range $15.00 – $25.00
Divergence from AlphaVal 25%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples