Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 4
SELL 3
STRONG
SELL
0
| PRICE TARGET: $13.00 DETAILS
HIGH: $14.00
LOW: $12.00
MEDIAN: $13.00
CONSENSUS: $13.00
DOWNSIDE: 4.69%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 80.3% below fair value
Current Price $13.64
Bear Case $59.42 335.7% upside ($59.42 - $13.64) / $13.64 = 335.7% $4.95 × 12x P/E
Fair Value $69.33 408.3% upside ($69.33 - $13.64) / $13.64 = 408.3% $4.95 × 14x P/E
Bull Case $79.23 480.9% upside ($79.23 - $13.64) / $13.64 = 480.9% $4.95 × 16x P/E

Adjust Assumptions

14.0x
4.95$

Key Value Driver

Normalized P/E multiple (14x base case)

Implied Market Multiple 2.8x

Plain-Language Summary

Applying a 14x P/E to adjusted EPS of $4.95, the base-case value is $69.33 per share.

Analyst Consensus (External Reference)

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

Average Target (9 analysts) $13.00
Analyst Range $12.00 – $14.00
Divergence from AlphaVal 433%

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 $13.00 (from 9 analysts). Our estimate is 433% 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