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: $106.67 DETAILS
HIGH: $121.00
LOW: $88.00
MEDIAN: $108.00
CONSENSUS: $106.67
UPSIDE: 36.49%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate
Trading 16.6% below fair value
Current Price $78.15
Bear Case $77.14 1.3% downside ($77.14 - $78.15) / $78.15 = -1.3% $5.51 × 14x P/E
Fair Value $93.67 19.9% upside ($93.67 - $78.15) / $78.15 = 19.9% $5.51 × 17x P/E
Bull Case $110.20 41.0% upside ($110.20 - $78.15) / $78.15 = 41.0% $5.51 × 20x P/E

Adjust Assumptions

17.0x
5.51$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 14.2x

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) $106.67
Analyst Range $88.00 – $121.00
Divergence from AlphaVal 12%

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