Mesa Laboratories, Inc. logo MLAB - Mesa Laboratories, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $110.00 DETAILS
HIGH: $110.00
LOW: $110.00
MEDIAN: $110.00
CONSENSUS: $110.00
DOWNSIDE: 13.62%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 65% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 132.7% above fair value
Current Price $127.35
Bear Case $48.62 61.8% downside ($48.62 - $127.35) / $127.35 = -61.8% 3% stage 1 growth, 11% discount
Fair Value $54.72 57.0% downside ($54.72 - $127.35) / $127.35 = -57.0% 4% stage 1 growth, 11% discount
Bull Case $62.24 51.1% downside ($62.24 - $127.35) / $127.35 = -51.1% 5% stage 1 growth, 11% discount

Adjust Assumptions

4.1%
11.0%
3.0%

Key Value Driver

FCF growth rate (4% base case)

Terminal Value % of EV 34%
Implied Market Multiple 26.6x
Market is pricing in (growth) 12.8% vs our 4.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 4% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $54.72 per share.

Analyst Consensus (External Reference)

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

Average Target (8 analysts) $110.00
Analyst Range $110.00 – $110.00
Divergence from AlphaVal 50%

Warnings

Stock-based employee pay equals 266% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $110.00 (from 8 analysts). Our estimate is 50% 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