LiveRamp Holdings, Inc. logo RAMP - LiveRamp Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 8
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $38.50 DETAILS
HIGH: $38.50
LOW: $38.50
MEDIAN: $38.50
CONSENSUS: $38.50
UPSIDE: 1.56%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 12.3% below fair value
Current Price $37.91
Bear Case $33.25 12.3% downside ($33.25 - $37.91) / $37.91 = -12.3% 6% stage 1 growth, 11% discount
Fair Value $43.20 14.0% upside ($43.20 - $37.91) / $37.91 = 14.0% 10% stage 1 growth, 11% discount
Bull Case $53.09 40.0% upside ($53.09 - $37.91) / $37.91 = 40.0% 14% stage 1 growth, 11% discount

Adjust Assumptions

10.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (10% base case)

Terminal Value % of EV 39%
Implied Market Multiple 18.5x
Market is pricing in (growth) 7.9% vs our 10.4% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $38.50 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $43.20 per share.

Warnings

⚠ Stock-based employee pay equals 57% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions