NOMD - Nomad Foods Limited
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
18.65%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
18.4x
1.04$
Key Value Driver
Normalized P/E multiple (18x base case)
Implied Market Multiple
10.1x
Plain-Language Summary
Applying a 18x P/E to adjusted EPS of $1.04, the base-case value is $19.13 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)
$12.50
Analyst Range
$11.00 – $14.00
Divergence from AlphaVal
53%
Warnings
Wall Street's average price target is $12.50 (from 13 analysts). Our estimate is 53% above the consensus -- consider that gap carefully.
Financial statements were converted from EUR into USD using EURUSD at 1.1453 USD per EUR.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples