Revvity, Inc. logo RVTY - Revvity, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $114.50 DETAILS
HIGH: $135.00
LOW: $95.00
MEDIAN: $116.00
CONSENSUS: $114.50
DOWNSIDE: 12.35%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 148.4% above fair value
Current Price $130.63
Bear Case $42.07 67.8% downside ($42.07 - $130.63) / $130.63 = -67.8% $3.51 × 12x P/E
Fair Value $52.58 59.7% downside ($52.58 - $130.63) / $130.63 = -59.7% $3.51 × 15x P/E
Bull Case $63.10 51.7% downside ($63.10 - $130.63) / $130.63 = -51.7% $3.51 × 18x P/E

Adjust Assumptions

15.0x
3.51$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 37.3x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $3.51, the base-case value is $52.58 per share.

Analyst Consensus (External Reference)

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

Average Target (29 analysts) $114.50
Analyst Range $95.00 – $135.00
Divergence from AlphaVal 54%

Warnings

The company's reported profits differ from official accounting profits by 69%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $114.50 (from 29 analysts). Our estimate is 54% 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