AlphaMadera's AlphaVal page computes Integral Ad Science Holding Corp.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag IAS as undervalued, fairly valued, or overvalued.

What is Integral Ad Science Holding Corp.'s fair value?

Fair value for IAS is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value IAS?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from IAS's most recent reported fundamentals.

IAS - Integral Ad Science Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $14.29 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild

Trading 14.4% above fair value

Current Price $10.34

Bear Case $5.11 50.6% downside ($5.11 - $10.34) / $10.34 = -50.6% 12% stage 1 growth, 12% discount

Fair Value $9.04 12.6% downside ($9.04 - $10.34) / $10.34 = -12.6% 20% stage 1 growth, 12% discount

Bull Case $13.93 34.7% upside ($13.93 - $10.34) / $10.34 = 34.7% 26% stage 1 growth, 12% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

19.9%

Discount Rate (WACC)

12.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (20% base case)

Terminal Value % of EV 42%

Implied Market Multiple 52.5x

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 $14.29 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $9.04 per share.

Warnings

⚠ Stock-based employee pay equals 158% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

ℹ Wall Street's average price target is $14.29 (from 12 analysts). Our estimate is 46% 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