MiMedx Group, Inc. logo MDXG - MiMedx Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 1
SELL 2
STRONG
SELL
0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 125.73%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Moderate
Trading 34.1% below fair value
Current Price $4.43
Bear Case $6.72 51.7% upside ($6.72 - $4.43) / $4.43 = 51.7% 3% stage 1 growth, 12% discount
Fair Value $6.72 51.7% upside ($6.72 - $4.43) / $4.43 = 51.7% 3% stage 1 growth, 12% discount
Bull Case $7.08 59.8% upside ($7.08 - $4.43) / $4.43 = 59.8% 4% stage 1 growth, 12% discount

Adjust Assumptions

3.0%
12.0%
3.0%

Key Value Driver

FCF growth rate (3% base case)

Terminal Value % of EV 28%
Implied Market Multiple 8.5x
Market is pricing in (growth) -1.3% vs our 3.0% 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 $10.00 from 15 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $6.72 per share.

Warnings

Stock-based employee pay equals 34% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $10.00 (from 15 analysts). Our estimate is 44% below 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