Olin Corporation logo OLN - Olin Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 21
SELL 2
STRONG
SELL
0
| PRICE TARGET: $27.70 DETAILS
HIGH: $37.00
LOW: $22.00
MEDIAN: $26.00
CONSENSUS: $27.70
UPSIDE: 6.42%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 61.9% below fair value
Current Price $26.03
Bear Case $50.23 93.0% upside ($50.23 - $26.03) / $26.03 = 93.0% 5% stage 1 growth, 11% discount
Fair Value $68.36 162.6% upside ($68.36 - $26.03) / $26.03 = 162.6% 8% stage 1 growth, 11% discount
Bull Case $85.06 226.8% upside ($85.06 - $26.03) / $26.03 = 226.8% 10% stage 1 growth, 11% discount

Adjust Assumptions

7.6%
11.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 37%
Implied Market Multiple 8.6x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $27.70 from 35 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $68.36 per share.

Warnings

Wall Street's average price target is $27.70 (from 35 analysts). Our estimate is 210% above the consensus -- consider that gap carefully.

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