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: 2.07%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 80% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 15.0% below fair value
Current Price $37.72
Bear Case $34.15 9.5% downside ($34.15 - $37.72) / $37.72 = -9.5% 6% stage 1 growth, 11% discount
Fair Value $44.38 17.7% upside ($44.38 - $37.72) / $37.72 = 17.7% 10% stage 1 growth, 11% discount
Bull Case $54.53 44.6% upside ($54.53 - $37.72) / $37.72 = 44.6% 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 18.4x
Market is pricing in (growth) 7.8% vs our 10.4% base

Plain-Language Summary

Using a two-stage FCF DCF with 10% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $44.38 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (12 analysts) $38.50
Analyst Range $38.50 – $38.50
Divergence from AlphaVal 15%

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