Lear Corporation logo LEA - Lear Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 16
SELL 1
STRONG
SELL
0
| PRICE TARGET: $138.67 DETAILS
HIGH: $155.00
LOW: $130.00
MEDIAN: $136.50
CONSENSUS: $138.67
UPSIDE: 10.79%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 40.9% below fair value
Current Price $125.17
Bear Case $179.30 43.2% upside ($179.30 - $125.17) / $125.17 = 43.2% $8.15 × 22x P/E
Fair Value $211.90 69.3% upside ($211.90 - $125.17) / $125.17 = 69.3% $8.15 × 26x P/E
Bull Case $244.50 95.3% upside ($244.50 - $125.17) / $125.17 = 95.3% $8.15 × 30x P/E

Adjust Assumptions

26.0x
8.15$

Key Value Driver

Normalized P/E multiple (26x base case)

Implied Market Multiple 15.4x

Plain-Language Summary

Applying a 26x P/E to adjusted EPS of $8.15, the base-case value is $211.90 per share.

Analyst Consensus (External Reference)

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

Average Target (31 analysts) $138.67
Analyst Range $130.00 – $155.00
Divergence from AlphaVal 53%

Warnings

Wall Street's average price target is $138.67 (from 31 analysts). Our estimate is 53% above 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