Olin Corporation logo OLN - Olin Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 21
SELL 3
STRONG
SELL
0
| PRICE TARGET: $27.60 DETAILS
HIGH: $37.00
LOW: $22.00
MEDIAN: $26.00
CONSENSUS: $27.60
UPSIDE: 25.57%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 67.5% below fair value
Current Price $21.98
Bear Case $50.84 131.3% upside ($50.84 - $21.98) / $21.98 = 131.3% 4% stage 1 growth, 11% discount
Fair Value $67.70 208.0% upside ($67.70 - $21.98) / $21.98 = 208.0% 7% stage 1 growth, 11% discount
Bull Case $83.08 278.0% upside ($83.08 - $21.98) / $21.98 = 278.0% 9% stage 1 growth, 11% discount

Adjust Assumptions

7.2%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 36%
Implied Market Multiple 7.6x
Market is pricing in (growth) -4.5% vs our 7.2% base

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 $27.60 from 35 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $67.70 per share.

Warnings

Wall Street's average price target is $27.60 (from 35 analysts). Our estimate is 208% 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