Lyft, Inc. logo LYFT - Lyft, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 22
HOLD 34
SELL 3
STRONG
SELL
0
| PRICE TARGET: $18.36 DETAILS
HIGH: $26.00
LOW: $13.00
MEDIAN: $18.50
CONSENSUS: $18.36
UPSIDE: 32.09%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 71.9% below fair value
Current Price $13.90
Bear Case $31.87 129.3% upside ($31.87 - $13.90) / $13.90 = 129.3% 9% stage 1 growth, 12% discount
Fair Value $49.40 255.4% upside ($49.40 - $13.90) / $13.90 = 255.4% 15% stage 1 growth, 12% discount
Bull Case $69.06 396.8% upside ($69.06 - $13.90) / $13.90 = 396.8% 20% stage 1 growth, 12% discount

Adjust Assumptions

15.5%
12.0%
3.0%

Key Value Driver

FCF growth rate (15% base case)

Terminal Value % of EV 39%
Implied Market Multiple 5.4x

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 $18.36 from 59 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $49.40 per share.

Warnings

Wall Street's average price target is $18.36 (from 59 analysts). Our estimate is 260% 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