Solstice Advanced Materials Inc. logo SOLS - Solstice Advanced Materials Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $80.22 DETAILS
HIGH: $101.00
LOW: $70.00
MEDIAN: $79.00
CONSENSUS: $80.22
UPSIDE: 32.86%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 22.5% above fair value
Current Price $60.38
Bear Case $39.42 34.7% downside ($39.42 - $60.38) / $60.38 = -34.7% $3.29 × 12x P/E
Fair Value $49.28 18.4% downside ($49.28 - $60.38) / $60.38 = -18.4% $3.29 × 15x P/E
Bull Case $59.13 2.1% downside ($59.13 - $60.38) / $60.38 = -2.1% $3.29 × 18x P/E

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.
ℹ 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