Lyft, Inc. logo LYFT - Lyft, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 23
HOLD 34
SELL 3
STRONG
SELL
0
| PRICE TARGET: $18.50 DETAILS
HIGH: $23.00
LOW: $15.00
MEDIAN: $18.00
CONSENSUS: $18.50
UPSIDE: 9.37%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 77.2% below fair value
Current Price $16.91
Bear Case $45.89 171.3% upside ($45.89 - $16.91) / $16.91 = 171.3% 10% stage 1 growth, 12% discount
Fair Value $74.03 337.7% upside ($74.03 - $16.91) / $16.91 = 337.7% 17% stage 1 growth, 12% discount
Bull Case $106.58 530.1% upside ($106.58 - $16.91) / $16.91 = 530.1% 22% stage 1 growth, 12% discount

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