Post Holdings, Inc. logo POST - Post Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $112.00 DETAILS
HIGH: $125.00
LOW: $95.00
MEDIAN: $116.50
CONSENSUS: $112.00
UPSIDE: 32.33%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 9.6% below fair value
Current Price $84.64
Bear Case $77.14 8.9% downside ($77.14 - $84.64) / $84.64 = -8.9% $5.51 × 14x P/E
Fair Value $93.67 10.7% upside ($93.67 - $84.64) / $84.64 = 10.7% $5.51 × 17x P/E
Bull Case $110.20 30.2% upside ($110.20 - $84.64) / $84.64 = 30.2% $5.51 × 20x P/E

Adjust Assumptions

17.0x
5.51$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 15.4x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $5.51, the base-case value is $93.67 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (19 analysts) $112.00
Analyst Range $95.00 – $125.00
Divergence from AlphaVal 16%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples