Revvity, Inc. logo RVTY - Revvity, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $108.88 DETAILS
HIGH: $124.00
LOW: $95.00
MEDIAN: $106.00
CONSENSUS: $108.88
UPSIDE: 12.31%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 34.6% above fair value
Current Price $96.95
Bear Case $57.61 40.6% downside ($57.61 - $96.95) / $96.95 = -40.6% $3.98 × 12x P/E
Fair Value $72.01 25.7% downside ($72.01 - $96.95) / $96.95 = -25.7% $3.98 × 15x P/E
Bull Case $86.42 10.9% downside ($86.42 - $96.95) / $96.95 = -10.9% $3.98 × 18x P/E

Adjust Assumptions

15.0x
3.98$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 24.4x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $108.88 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $72.01 per share.

Warnings

The company's reported profits differ from official accounting profits by 91%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $108.88 (from 29 analysts). Our estimate is 45% 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