SOLS - Solstice Advanced Materials Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.22
DETAILS
HIGH:
$101.00
LOW:
$70.00
MEDIAN:
$79.00
CONSENSUS:
$80.22
UPSIDE:
32.86%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.29$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
18.4x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $3.29, the base-case value is $49.28 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (5 analysts)
$80.22
Analyst Range
$70.00 – $101.00
Divergence from AlphaVal
39%
Warnings
The company's reported profits differ from official accounting profits by 120%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $80.22 (from 5 analysts). Our estimate is 39% 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