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: $15.33 DETAILS
HIGH: $19.00
LOW: $12.00
MEDIAN: $15.00
CONSENSUS: $15.33
UPSIDE: 86.95%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Distressed or Transitioning 75% confidence

Primary model: Current FCF × Depressed Multiple

Valuation Signal Overvalued Strong
Trading 167.4% above fair value
Current Price $8.20
Bear Case $0.00 100.0% downside ($0.00 - $8.20) / $8.20 = -100.0% FCF continues to decline, 4x multiple
Fair Value $3.07 62.6% downside ($3.07 - $8.20) / $8.20 = -62.6% Current FCF stabilizes, 6x multiple
Bull Case $0.00 100.0% downside ($0.00 - $8.20) / $8.20 = -100.0% Credible recovery, multiple re-rates to 8x

Adjust Assumptions

6.0x

Key Value Driver

Whether the core business model is intact or structurally impaired

Implied Market Multiple 38.0x

Plain-Language Summary

Our base-case estimate uses Current FCF × Depressed Multiple. We then blend that result with the average analyst price target of $15.33 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $3.07 per share.

Warnings

Don't assume past cash flow levels will return — the company's troubles may have permanently reduced its ability to generate profits.
A stock can look cheap on paper and still lose half its value if the underlying business is permanently damaged.
The wide range between our best and worst cases is intentional — pretending to know a precise value for a troubled company would be misleading.
Wall Street's average price target is $15.33 (from 7 analysts). Our estimate is 100% below the consensus -- consider that gap carefully.

Key Risks

  • Bullish DCF projections are fundamentally unknowable for distressed companies
  • M&A speculation can floor the stock above intrinsic value temporarily
  • Management credibility is a key input — new CEO expands the bull case