LYFT - Lyft, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$18.00
CONSENSUS:
$18.50
UPSIDE:
9.37%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
16.8%
12.0%
3.0%
Key Value Driver
FCF growth rate (17% base case)
Terminal Value % of EV
40%
Implied Market Multiple
6.6x
Market is pricing in (growth)
-5.2%
vs our 16.8% base
Plain-Language Summary
Using a two-stage FCF DCF with 17% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $74.03 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)
$18.50
Analyst Range
$15.00 – $23.00
Divergence from AlphaVal
300%
Warnings
Wall Street's average price target is $18.50 (from 60 analysts). Our estimate is 300% 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