Lantheus Holdings, Inc. logo LNTH - Lantheus Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $103.50 DETAILS
HIGH: $115.00
LOW: $94.00
MEDIAN: $102.50
CONSENSUS: $103.50
UPSIDE: 0.49%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 21.8% below fair value
Current Price $103.00
Bear Case $93.80 8.9% downside ($93.80 - $103.00) / $103.00 = -8.9% 7% stage 1 growth, 11% discount
Fair Value $131.75 27.9% upside ($131.75 - $103.00) / $103.00 = 27.9% 12% stage 1 growth, 11% discount
Bull Case $170.92 65.9% upside ($170.92 - $103.00) / $103.00 = 65.9% 16% stage 1 growth, 11% discount

Adjust Assumptions

11.9%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 40%
Implied Market Multiple 17.9x

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 $103.50 from 17 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $131.75 per share.

Warnings

Wall Street's average price target is $103.50 (from 17 analysts). Our estimate is 36% 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