Lyft, Inc. logo LYFT - Lyft, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 22
HOLD 34
SELL 3
STRONG
SELL
0
| PRICE TARGET: $17.92 DETAILS
HIGH: $23.00
LOW: $13.00
MEDIAN: $18.00
CONSENSUS: $17.92
UPSIDE: 14.36%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 69.8% below fair value
Current Price $15.67
Bear Case $32.63 108.2% upside ($32.63 - $15.67) / $15.67 = 108.2% 10% stage 1 growth, 12% discount
Fair Value $51.82 230.7% upside ($51.82 - $15.67) / $15.67 = 230.7% 16% stage 1 growth, 12% discount
Bull Case $73.75 370.7% upside ($73.75 - $15.67) / $15.67 = 370.7% 21% stage 1 growth, 12% discount

Adjust Assumptions

16.3%
12.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 39%
Implied Market Multiple 6.2x
Market is pricing in (growth) -6.2% vs our 16.3% 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 $17.92 from 59 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $51.82 per share.

Warnings

Wall Street's average price target is $17.92 (from 59 analysts). Our estimate is 291% 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