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: $116.00
LOW: $98.00
MEDIAN: $106.00
CONSENSUS: $106.67
UPSIDE: 17.37%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 43.5% below fair value
Current Price $90.88
Bear Case $132.58 45.9% upside ($132.58 - $90.88) / $90.88 = 45.9% $10.53 × 14x P/E
Fair Value $160.98 77.1% upside ($160.98 - $90.88) / $90.88 = 77.1% $10.53 × 17x P/E
Bull Case $189.40 108.4% upside ($189.40 - $90.88) / $90.88 = 108.4% $10.53 × 20x P/E

Adjust Assumptions

17.0x
10.53$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 8.6x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $106.67 from 19 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $160.98 per share.

Warnings

The company's reported profits differ from official accounting profits by 91%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $106.67 (from 19 analysts). Our estimate is 68% above the consensus -- consider that gap carefully.

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