OGN - Organon & Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.33
DETAILS
HIGH:
$14.00
LOW:
$8.00
MEDIAN:
$12.00
CONSENSUS:
$11.33
DOWNSIDE:
15.51%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
14.0x
4.95$
Key Value Driver
Normalized P/E multiple (14x base case)
Implied Market Multiple
2.7x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $11.33 from 9 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $57.73 per share.
Warnings
The company's reported profits differ from official accounting profits by 588%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $11.33 (from 9 analysts). Our estimate is 512% above the consensus -- consider that gap carefully.
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