LII - Lennox International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$553.45
DETAILS
HIGH:
$650.00
LOW:
$450.00
MEDIAN:
$535.00
CONSENSUS:
$553.45
UPSIDE:
10.91%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
70% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
9.6%
11.0%
3.0%
Key Value Driver
FCF growth rate (10% base case)
Terminal Value % of EV
39%
Implied Market Multiple
31.4x
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 $553.45 from 30 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $385.04 per share.
Warnings
Wall Street's average price target is $553.45 (from 30 analysts). Our estimate is 43% below 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