IRadimed Corporation logo IRMD - IRadimed Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $100.00 DETAILS
HIGH: $120.00
LOW: $60.00
MEDIAN: $120.00
CONSENSUS: $100.00
UPSIDE: 14.09%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 59.5% above fair value
Current Price $87.65
Bear Case $32.49 62.9% downside ($32.49 - $87.65) / $87.65 = -62.9% 12% stage 1 growth, 11% discount
Fair Value $54.96 37.3% downside ($54.96 - $87.65) / $87.65 = -37.3% 19% stage 1 growth, 11% discount
Bull Case $82.75 5.6% downside ($82.75 - $87.65) / $87.65 = -5.6% 25% stage 1 growth, 11% discount

Adjust Assumptions

19.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (19% base case)

Terminal Value % of EV 46%
Implied Market Multiple 71.3x
Market is pricing in (growth) 25.9% vs our 19.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 19% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $54.96 per share.

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