Tactile Systems Technology, Inc. logo TCMD - Tactile Systems Technology, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 1
SELL 2
STRONG
SELL
0
| PRICE TARGET: $40.00 DETAILS
HIGH: $40.00
LOW: $40.00
MEDIAN: $40.00
CONSENSUS: $40.00
UPSIDE: 73.09%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 87.9% above fair value
Current Price $23.11
Bear Case $9.84 57.4% downside ($9.84 - $23.11) / $23.11 = -57.4% $0.82 × 12x P/E
Fair Value $12.30 46.8% downside ($12.30 - $23.11) / $23.11 = -46.8% $0.82 × 15x P/E
Bull Case $14.76 36.1% downside ($14.76 - $23.11) / $23.11 = -36.1% $0.82 × 18x P/E

Adjust Assumptions

15.0x
0.82$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 28.2x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $0.82, the base-case value is $12.30 per share.

Analyst Consensus (External Reference)

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

Average Target (11 analysts) $40.00
Analyst Range $40.00 – $40.00
Divergence from AlphaVal 69%

Warnings

Wall Street's average price target is $40.00 (from 11 analysts). Our estimate is 69% 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