RAL - Ralliant Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.83
DETAILS
HIGH:
$88.00
LOW:
$65.00
MEDIAN:
$74.50
CONSENSUS:
$74.83
UPSIDE:
8.88%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
2.98$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
23.0x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $2.98, the base-case value is $44.77 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (9 analysts)
$74.83
Analyst Range
$65.00 – $88.00
Divergence from AlphaVal
40%
Warnings
Wall Street's average price target is $74.83 (from 9 analysts). Our estimate is 40% 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