SXT - Sensient Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$155.00
LOW:
$125.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
3.83%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.16$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
42.7x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $3.16, the base-case value is $47.40 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (12 analysts)
$140.00
Analyst Range
$125.00 – $155.00
Divergence from AlphaVal
66%
Warnings
Wall Street's average price target is $140.00 (from 12 analysts). Our estimate is 66% 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