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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 22
SELL 3
STRONG
SELL
0
| PRICE TARGET: $23.63 DETAILS
HIGH: $31.00
LOW: $20.00
MEDIAN: $21.00
CONSENSUS: $23.63
UPSIDE: 35.80%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 84.7% below fair value
Current Price $17.40
Bear Case $85.12 389.2% upside ($85.12 - $17.40) / $17.40 = 389.2% 5% stage 1 growth, 11% discount
Fair Value $113.80 554.0% upside ($113.80 - $17.40) / $17.40 = 554.0% 8% stage 1 growth, 11% discount
Bull Case $140.37 706.7% upside ($140.37 - $17.40) / $17.40 = 706.7% 10% stage 1 growth, 11% discount

Adjust Assumptions

7.8%
11.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 37%
Implied Market Multiple 5.7x
Market is pricing in (growth) -8.9% vs our 7.8% base

Plain-Language Summary

Using a two-stage FCF DCF with 8% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $113.80 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) $23.63
Analyst Range $20.00 – $31.00
Divergence from AlphaVal 382%

Warnings

Wall Street's average price target is $23.63 (from 35 analysts). Our estimate is 382% above the consensus -- consider that gap carefully.
This stock is 43% 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