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: $255.25 DETAILS
HIGH: $307.00
LOW: $229.00
MEDIAN: $242.00
CONSENSUS: $255.25
UPSIDE: 6.43%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 32.2% below fair value
Current Price $239.83
Bear Case $231.21 3.6% downside ($231.21 - $239.83) / $239.83 = -3.6% 7% stage 1 growth, 11% discount
Fair Value $353.68 47.5% upside ($353.68 - $239.83) / $239.83 = 47.5% 12% stage 1 growth, 11% discount
Bull Case $481.50 100.8% upside ($481.50 - $239.83) / $239.83 = 100.8% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 41%
Implied Market Multiple 16.7x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $255.25 from 48 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $353.68 per share.

Warnings

Wall Street's average price target is $255.25 (from 48 analysts). Our estimate is 55% 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