Jazz Pharmaceuticals plc logo JAZZ - Jazz Pharmaceuticals plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 43
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $287.86 DETAILS
HIGH: $322.00
LOW: $229.00
MEDIAN: $299.50
CONSENSUS: $287.86
UPSIDE: 17.71%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 41.3% below fair value
Current Price $244.54
Bear Case $267.58 9.4% upside ($267.58 - $244.54) / $244.54 = 9.4% 8% stage 1 growth, 11% discount
Fair Value $416.94 70.5% upside ($416.94 - $244.54) / $244.54 = 70.5% 13% stage 1 growth, 11% discount
Bull Case $575.19 135.2% upside ($575.19 - $244.54) / $244.54 = 135.2% 17% stage 1 growth, 11% discount

Adjust Assumptions

13.0%
11.0%
3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 41%
Implied Market Multiple 17.0x
Market is pricing in (growth) 6.8% vs our 13.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $416.94 per share.

Analyst Consensus (External Reference)

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

Average Target (48 analysts) $287.86
Analyst Range $229.00 – $322.00
Divergence from AlphaVal 45%

Warnings

Wall Street's average price target is $287.86 (from 48 analysts). Our estimate is 45% 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