Lyft, Inc. logo LYFT - Lyft, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 22
HOLD 35
SELL 3
STRONG
SELL
0
| PRICE TARGET: $18.07 DETAILS
HIGH: $23.00
LOW: $15.00
MEDIAN: $17.00
CONSENSUS: $18.07
UPSIDE: 7.43%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 76.1% below fair value
Current Price $16.82
Bear Case $44.60 165.2% upside ($44.60 - $16.82) / $16.82 = 165.2% 10% stage 1 growth, 12% discount
Fair Value $70.35 318.2% upside ($70.35 - $16.82) / $16.82 = 318.2% 16% stage 1 growth, 12% discount
Bull Case $99.59 492.1% upside ($99.59 - $16.82) / $16.82 = 492.1% 21% stage 1 growth, 12% discount

Adjust Assumptions

16.0%
12.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 39%
Implied Market Multiple 6.5x
Market is pricing in (growth) -5.4% vs our 16.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 16% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $70.35 per share.

Analyst Consensus (External Reference)

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

Average Target (60 analysts) $18.07
Analyst Range $15.00 – $23.00
Divergence from AlphaVal 289%

Warnings

ℹ Wall Street's average price target is $18.07 (from 60 analysts). Our estimate is 289% 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