MOD - Modine Manufacturing Company
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$325.00
DETAILS
HIGH:
$428.00
LOW:
$260.00
MEDIAN:
$305.00
CONSENSUS:
$325.00
UPSIDE:
115.23%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
12.0%
12.0%
3.0%
Key Value Driver
FCF growth rate (12% base case)
Terminal Value % of EV
36%
Implied Market Multiple
77.7x
Market is pricing in (growth)
29.3%
vs our 12.0% base
Plain-Language Summary
Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $35.34 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (13 analysts)
$325.00
Analyst Range
$260.00 – $428.00
Divergence from AlphaVal
89%
Warnings
Wall Street's average price target is $325.00 (from 13 analysts). Our estimate is 89% 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