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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $102.65 DETAILS
HIGH: $109.00
LOW: $94.00
MEDIAN: $102.50
CONSENSUS: $102.65
UPSIDE: 2.61%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 45.9% below fair value
Current Price $100.04
Bear Case $113.57 13.5% upside ($113.57 - $100.04) / $100.04 = 13.5% 9% stage 1 growth, 11% discount
Fair Value $185.00 84.9% upside ($185.00 - $100.04) / $100.04 = 84.9% 16% stage 1 growth, 11% discount
Bull Case $266.19 166.1% upside ($266.19 - $100.04) / $100.04 = 166.1% 21% stage 1 growth, 11% discount

Adjust Assumptions

15.8%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 43%
Implied Market Multiple 18.4x
Market is pricing in (growth) 7.8% vs our 15.8% base

Plain-Language Summary

Using a two-stage FCF DCF with 16% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $185.00 per share.

Analyst Consensus (External Reference)

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

Average Target (19 analysts) $102.65
Analyst Range $94.00 – $109.00
Divergence from AlphaVal 80%

Warnings

ℹ Wall Street's average price target is $102.65 (from 19 analysts). Our estimate is 80% 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