MEDP - Medpace Holdings, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$606.38
DETAILS
HIGH:
$692.00
LOW:
$515.00
MEDIAN:
$610.00
CONSENSUS:
$606.38
DOWNSIDE:
1.52%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
13.8%
11.0%
3.0%
Key Value Driver
FCF growth rate (14% base case)
Terminal Value % of EV
42%
Implied Market Multiple
25.8x
Market is pricing in (growth)
12.4%
vs our 13.9% base
Plain-Language Summary
Using a two-stage FCF DCF with 14% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $684.99 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (19 analysts)
$606.38
Analyst Range
$515.00 – $692.00
Divergence from AlphaVal
13%
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