Integer Holdings Corporation logo ITGR - Integer Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $118.25 DETAILS
HIGH: $127.00
LOW: $104.00
MEDIAN: $121.00
CONSENSUS: $118.25
DOWNSIDE: 6.45%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 148.6% above fair value
Current Price $126.41
Bear Case $40.68 67.8% downside ($40.68 - $126.41) / $126.41 = -67.8% $2.89 × 14x P/E
Fair Value $50.85 59.8% downside ($50.85 - $126.41) / $126.41 = -59.8% $2.89 × 18x P/E
Bull Case $61.02 51.7% downside ($61.02 - $126.41) / $126.41 = -51.7% $2.89 × 21x P/E

Adjust Assumptions

17.6x
2.89$

Key Value Driver

Normalized P/E multiple (18x base case)

Implied Market Multiple 43.7x

Plain-Language Summary

Applying a 18x P/E to adjusted EPS of $2.89, the base-case value is $50.85 per share.

Analyst Consensus (External Reference)

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

Average Target (16 analysts) $118.25
Analyst Range $104.00 – $127.00
Divergence from AlphaVal 57%

Warnings

Wall Street's average price target is $118.25 (from 16 analysts). Our estimate is 57% 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