ITT Inc. logo ITT - ITT Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $250.86 DETAILS
HIGH: $273.00
LOW: $229.00
MEDIAN: $250.00
CONSENSUS: $250.86
UPSIDE: 21.79%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 35.3% below fair value
Current Price $205.98
Bear Case $172.96 16.0% downside ($172.96 - $205.98) / $205.98 = -16.0% 13% stage 1 growth, 11% discount
Fair Value $318.57 54.7% upside ($318.57 - $205.98) / $205.98 = 54.7% 21% stage 1 growth, 11% discount
Bull Case $506.23 145.8% upside ($506.23 - $205.98) / $205.98 = 145.8% 27% stage 1 growth, 11% discount

Adjust Assumptions

21.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (21% base case)

Terminal Value % of EV 47%
Implied Market Multiple 31.6x
Market is pricing in (growth) 15.1% vs our 21.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 21% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $318.57 per share.

Analyst Consensus (External Reference)

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

Average Target (23 analysts) $250.86
Analyst Range $229.00 – $273.00
Divergence from AlphaVal 27%

Warnings

Wall Street's average price target is $250.86 (from 23 analysts). Our estimate is 27% above 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