OLN - Olin Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$20.44
DETAILS
HIGH:
$30.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$20.44
UPSIDE:
30.61%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
7.4%
11.0%
3.0%
Key Value Driver
FCF growth rate (7% base case)
Terminal Value % of EV
37%
Implied Market Multiple
5.5x
Market is pricing in (growth)
-9.5%
vs our 7.4% base
Plain-Language Summary
Using a two-stage FCF DCF with 7% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $110.12 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (35 analysts)
$20.44
Analyst Range
$16.00 – $30.00
Divergence from AlphaVal
439%
Warnings
Wall Street's average price target is $20.44 (from 35 analysts). Our estimate is 439% above the consensus -- consider that gap carefully.
This stock is 49% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
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