LEA - Lear Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$138.67
DETAILS
HIGH:
$155.00
LOW:
$130.00
MEDIAN:
$136.50
CONSENSUS:
$138.67
UPSIDE:
10.79%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
26.0x
8.15$
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