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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 22
SELL 3
STRONG
SELL
0
| PRICE TARGET: $20.44 DETAILS
HIGH: $30.00
LOW: $16.00
MEDIAN: $18.00
CONSENSUS: $20.44
UPSIDE: 30.61%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 85.8% below fair value
Current Price $15.65
Bear Case $83.38 432.8% upside ($83.38 - $15.65) / $15.65 = 432.8% 4% stage 1 growth, 11% discount
Fair Value $110.12 603.7% upside ($110.12 - $15.65) / $15.65 = 603.7% 7% stage 1 growth, 11% discount
Bull Case $134.67 760.5% upside ($134.67 - $15.65) / $15.65 = 760.5% 10% stage 1 growth, 11% discount

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

ℹ 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