OLN - Olin Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$23.63
DETAILS
HIGH:
$31.00
LOW:
$20.00
MEDIAN:
$21.00
CONSENSUS:
$23.63
UPSIDE:
35.80%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
50% confidence
Primary model: Two-stage FCF DCF
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