Triple Flag Precious Metals Corp. logo TFPM - Triple Flag Precious Metals Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $39.50 DETAILS
HIGH: $40.00
LOW: $39.00
MEDIAN: $39.50
CONSENSUS: $39.50
UPSIDE: 28.46%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 65% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 124.8% above fair value
Current Price $30.75
Bear Case $11.17 63.7% downside ($11.17 - $30.75) / $30.75 = -63.7% 4% stage 1 growth, 11% discount
Fair Value $13.68 55.5% downside ($13.68 - $30.75) / $30.75 = -55.5% 7% stage 1 growth, 11% discount
Bull Case $15.97 48.1% downside ($15.97 - $30.75) / $30.75 = -48.1% 9% stage 1 growth, 11% discount

Adjust Assumptions

7.2%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 36%
Implied Market Multiple 40.4x
Market is pricing in (growth) 18.4% vs our 7.2% base

Plain-Language Summary

Using a two-stage FCF DCF with 7% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $13.68 per share.

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