Integer Holdings Corporation logo ITGR - Integer Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $114.80 DETAILS
HIGH: $127.00
LOW: $101.00
MEDIAN: $115.00
CONSENSUS: $114.80
DOWNSIDE: 8.41%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 34.6% above fair value
Current Price $125.33
Bear Case $74.52 40.5% downside ($74.52 - $125.33) / $125.33 = -40.5% $4.88 × 14x P/E
Fair Value $93.14 25.7% downside ($93.14 - $125.33) / $125.33 = -25.7% $4.88 × 18x P/E
Bull Case $111.76 10.8% downside ($111.76 - $125.33) / $125.33 = -10.8% $4.88 × 21x P/E

Adjust Assumptions

17.6x
4.88$

Key Value Driver

Normalized P/E multiple (18x base case)

Implied Market Multiple 25.7x

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 $114.80 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $93.14 per share.

Warnings

The company's reported profits differ from official accounting profits by 69%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $114.80 (from 16 analysts). Our estimate is 25% below the consensus -- consider that gap carefully.

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