Sensata Technologies Holding plc logo ST - Sensata Technologies Holding plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $54.00 DETAILS
HIGH: $60.00
LOW: $48.00
MEDIAN: $55.00
CONSENSUS: $54.00
UPSIDE: 31.61%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 134.2% above fair value
Current Price $41.03
Bear Case $14.02 65.8% downside ($14.02 - $41.03) / $41.03 = -65.8% $1.17 × 12x P/E
Fair Value $17.52 57.3% downside ($17.52 - $41.03) / $41.03 = -57.3% $1.17 × 15x P/E
Bull Case $21.02 48.8% downside ($21.02 - $41.03) / $41.03 = -48.8% $1.17 × 18x P/E

Adjust Assumptions

15.0x
1.17$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 35.1x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $1.17, the base-case value is $17.52 per share.

Analyst Consensus (External Reference)

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

Average Target (29 analysts) $54.00
Analyst Range $48.00 – $60.00
Divergence from AlphaVal 68%

Warnings

The company's reported profits differ from official accounting profits by 456%. Check what costs are being left out of the adjusted number.
The company pays out 229% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Wall Street's average price target is $54.00 (from 29 analysts). Our estimate is 68% 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