Integer Holdings Corporation logo ITGR - Integer Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $108.00 DETAILS
HIGH: $115.00
LOW: $101.00
MEDIAN: $108.00
CONSENSUS: $108.00
UPSIDE: 19.87%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 1.5% below fair value
Current Price $90.10
Bear Case $73.16 18.8% downside ($73.16 - $90.10) / $90.10 = -18.8% $4.88 × 14x P/E
Fair Value $91.44 1.5% upside ($91.44 - $90.10) / $90.10 = 1.5% $4.88 × 18x P/E
Bull Case $109.72 21.8% upside ($109.72 - $90.10) / $90.10 = 21.8% $4.88 × 21x P/E

Adjust Assumptions

17.6x
4.88$

Key Value Driver

Normalized P/E multiple (18x base case)

Implied Market Multiple 18.4x

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 $108.00 from 15 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $91.44 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.

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