Integra LifeSciences Holdings Corporation logo IART - Integra LifeSciences Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 11
SELL 4
STRONG
SELL
0
| PRICE TARGET: $21.00 DETAILS
HIGH: $25.00
LOW: $19.00
MEDIAN: $19.00
CONSENSUS: $21.00
UPSIDE: 9.09%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate
Trading 16.0% below fair value
Current Price $19.25
Bear Case $18.33 4.8% downside ($18.33 - $19.25) / $19.25 = -4.8% $1.57 × 12x P/E
Fair Value $22.91 19.0% upside ($22.91 - $19.25) / $19.25 = 19.0% $1.57 × 15x P/E
Bull Case $27.50 42.8% upside ($27.50 - $19.25) / $19.25 = 42.8% $1.57 × 18x P/E

Adjust Assumptions

15.0x
1.57$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 12.3x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $21.00 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $22.91 per share.

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