SRTA - Strata Critical Medical, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$7.25
DETAILS
HIGH:
$7.25
LOW:
$7.25
MEDIAN:
$7.25
CONSENSUS:
$7.25
UPSIDE:
36.02%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
22.5x
0.5$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
10.7x
Plain-Language Summary
Applying a 22x P/E to adjusted EPS of $0.50, the base-case value is $11.25 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (6 analysts)
$7.25
Analyst Range
$7.25 – $7.25
Divergence from AlphaVal
55%
Warnings
Wall Street's average price target is $7.25 (from 6 analysts). Our estimate is 55% above 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