Qiagen N.V. logo QGEN - Qiagen N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 16
SELL 0
STRONG
SELL
0
| PRICE TARGET: $43.01 DETAILS
HIGH: $48.00
LOW: $38.60
MEDIAN: $43.00
CONSENSUS: $43.01
DOWNSIDE: 6.84%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 50.9% above fair value
Current Price $46.17
Bear Case $24.48 47.0% downside ($24.48 - $46.17) / $46.17 = -47.0% $2.04 × 12x P/E
Fair Value $30.60 33.7% downside ($30.60 - $46.17) / $46.17 = -33.7% $2.04 × 15x P/E
Bull Case $36.72 20.5% downside ($36.72 - $46.17) / $46.17 = -20.5% $2.04 × 18x P/E

Adjust Assumptions

15.0x
2.04$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 22.6x

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) $43.01
Analyst Range $38.60 – $48.00
Divergence from AlphaVal 29%

Warnings

⚠ The company pays out 203% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
ℹ Wall Street's average price target is $43.01 (from 30 analysts). Our estimate is 29% 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