QGEN - Qiagen N.V.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$42.51
DETAILS
HIGH:
$48.00
LOW:
$38.60
MEDIAN:
$42.50
CONSENSUS:
$42.51
DOWNSIDE:
3.08%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
2.04$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
21.5x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $2.04, the base-case value is $30.60 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (30 analysts)
$42.51
Analyst Range
$38.60 – $48.00
Divergence from AlphaVal
28%
Warnings
The company pays out 203% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Wall Street's average price target is $42.51 (from 30 analysts). Our estimate is 28% below 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