LNTH - Lantheus Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.27
DETAILS
HIGH:
$120.00
LOW:
$94.00
MEDIAN:
$102.50
CONSENSUS:
$105.27
UPSIDE:
4.47%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
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
18.5x
Market is pricing in (growth)
7.9%
vs our 11.9% base
Plain-Language Summary
Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $137.30 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)
$105.27
Analyst Range
$94.00 – $120.00
Divergence from AlphaVal
30%
Warnings
Wall Street's average price target is $105.27 (from 19 analysts). Our estimate is 30% 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