P - Everpure, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$134.80
DETAILS
HIGH:
$167.00
LOW:
$80.00
MEDIAN:
$137.00
CONSENSUS:
$134.80
UPSIDE:
6.96%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
17.5%
12.0%
3.0%
Key Value Driver
FCF growth rate (17% base case)
Terminal Value % of EV
40%
Implied Market Multiple
157.6x
Market is pricing in (growth)
39.2%
vs our 17.5% base
Plain-Language Summary
Using a two-stage FCF DCF with 17% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $29.22 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (46 analysts)
$134.80
Analyst Range
$80.00 – $167.00
Divergence from AlphaVal
78%
Warnings
Stock-based employee pay equals 256% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $134.80 (from 46 analysts). Our estimate is 78% below 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