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: $1.50 DETAILS
HIGH: $2.00
LOW: $1.00
MEDIAN: $1.50
CONSENSUS: $1.50
UPSIDE: 114.26%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 78.3% below fair value
Current Price $0.70
Bear Case $2.58 268.0% upside ($2.58 - $0.70) / $0.70 = 268.0% 3% stage 1 growth, 11% discount
Fair Value $3.22 360.0% upside ($3.22 - $0.70) / $0.70 = 360.0% 5% stage 1 growth, 11% discount
Bull Case $3.78 440.3% upside ($3.78 - $0.70) / $0.70 = 440.3% 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 6.5x
Market is pricing in (growth) -6.9% 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 $3.22 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) $1.50
Analyst Range $1.00 – $2.00
Divergence from AlphaVal 115%

Warnings

Wall Street's average price target is $1.50 (from 14 analysts). Our estimate is 115% 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