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: 56.91%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 218.7% above fair value
Current Price $9.77
Bear Case $0.00 100.0% downside ($0.00 - $9.77) / $9.77 = -100.0% 5% stage 1 growth, 11% discount
Fair Value $3.07 68.6% downside ($3.07 - $9.77) / $9.77 = -68.6% 8% stage 1 growth, 11% discount
Bull Case $0.00 100.0% downside ($0.00 - $9.77) / $9.77 = -100.0% 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 57.0x
Market is pricing in (growth) 22.9% vs our 7.7% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. 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

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 $15.33 (from 7 analysts). Our estimate is 100% 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