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: $108.50 DETAILS
HIGH: $115.00
LOW: $94.00
MEDIAN: $112.50
CONSENSUS: $108.50
UPSIDE: 2.71%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 16.1% below fair value
Current Price $105.64
Bear Case $87.01 17.6% downside ($87.01 - $105.64) / $105.64 = -17.6% 7% stage 1 growth, 11% discount
Fair Value $125.88 19.2% upside ($125.88 - $105.64) / $105.64 = 19.2% 12% stage 1 growth, 11% discount
Bull Case $166.00 57.1% upside ($166.00 - $105.64) / $105.64 = 57.1% 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 20.2x
Market is pricing in (growth) 9.1% vs our 11.9% base

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 $108.50 from 17 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $125.88 per share.

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