Savers Value Village, Inc. logo SVV - Savers Value Village, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $12.67 DETAILS
HIGH: $15.00
LOW: $11.00
MEDIAN: $12.00
CONSENSUS: $12.67
UPSIDE: 21.77%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 376.0% above fair value
Current Price $10.40
Bear Case $0.05 99.6% downside ($0.05 - $10.40) / $10.40 = -99.6% 5% stage 1 growth, 11% discount
Fair Value $2.19 79.0% downside ($2.19 - $10.40) / $10.40 = -79.0% 8% stage 1 growth, 11% discount
Bull Case $4.16 60.0% downside ($4.16 - $10.40) / $10.40 = -60.0% 10% stage 1 growth, 11% discount

Adjust Assumptions

7.7%
11.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 37%
Implied Market Multiple 32.2x
Market is pricing in (growth) 15.3% vs our 7.7% base

Plain-Language Summary

Using a two-stage FCF DCF with 8% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $2.19 per share.

Analyst Consensus (External Reference)

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

Average Target (7 analysts) $12.67
Analyst Range $11.00 – $15.00
Divergence from AlphaVal 83%

Warnings

Stock-based employee pay equals 171% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $12.67 (from 7 analysts). Our estimate is 83% below 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