Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 4
SELL 3
STRONG
SELL
0
| PRICE TARGET: $11.33 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $12.00
CONSENSUS: $11.33
DOWNSIDE: 15.51%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 76.8% below fair value
Current Price $13.41
Bear Case $49.48 269.0% upside ($49.48 - $13.41) / $13.41 = 269.0% $4.95 × 12x P/E
Fair Value $57.73 330.5% upside ($57.73 - $13.41) / $13.41 = 330.5% $4.95 × 14x P/E
Bull Case $65.97 392.0% upside ($65.97 - $13.41) / $13.41 = 392.0% $4.95 × 16x P/E

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