SkinHealth Systems Inc. logo SKIN - SkinHealth Systems Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 3
STRONG
SELL
0
| PRICE TARGET: $8.50 DETAILS
HIGH: $11.00
LOW: $2.00
MEDIAN: $10.50
CONSENSUS: $8.50
DOWNSIDE: 21.80%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 83.1% below fair value
Current Price $10.87
Bear Case $51.31 372.0% upside ($51.31 - $10.87) / $10.87 = 372.0% 3% stage 1 growth, 11% discount
Fair Value $64.15 490.1% upside ($64.15 - $10.87) / $10.87 = 490.1% 5% stage 1 growth, 11% discount
Bull Case $75.34 593.1% upside ($75.34 - $10.87) / $10.87 = 593.1% 7% stage 1 growth, 11% discount

Adjust Assumptions

5.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (5% base case)

Terminal Value % of EV 35%
Implied Market Multiple 5.9x
Market is pricing in (growth) -8.2% vs our 5.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 5% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $64.15 per share.

Analyst Consensus (External Reference)

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

Average Target (14 analysts) $8.50
Analyst Range $2.00 – $11.00
Divergence from AlphaVal 655%

Warnings

ℹ Wall Street's average price target is $8.50 (from 14 analysts). Our estimate is 655% above the consensus -- consider that gap carefully.

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