Revvity, Inc. logo RVTY - Revvity, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $132.13 DETAILS
HIGH: $165.00
LOW: $100.00
MEDIAN: $130.00
CONSENSUS: $132.13
DOWNSIDE: 13.44%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 190.3% above fair value
Current Price $152.64
Bear Case $42.07 72.4% downside ($42.07 - $152.64) / $152.64 = -72.4% $3.51 × 12x P/E
Fair Value $52.58 65.6% downside ($52.58 - $152.64) / $152.64 = -65.6% $3.51 × 15x P/E
Bull Case $63.10 58.7% downside ($63.10 - $152.64) / $152.64 = -58.7% $3.51 × 18x P/E

Adjust Assumptions

15.0x
3.51$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 43.5x

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) $132.13
Analyst Range $100.00 – $165.00
Divergence from AlphaVal 60%

Warnings

⚠ The company's reported profits differ from official accounting profits by 69%. Check what costs are being left out of the adjusted number.
ℹ Wall Street's average price target is $132.13 (from 29 analysts). Our estimate is 60% 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