Tecnoglass Inc. logo TGLS - Tecnoglass Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $55.00 DETAILS
HIGH: $55.00
LOW: $55.00
MEDIAN: $55.00
CONSENSUS: $55.00
UPSIDE: 18.33%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild
Trading 7.2% above fair value
Current Price $46.48
Bear Case $28.37 39.0% downside ($28.37 - $46.48) / $46.48 = -39.0% 8% stage 1 growth, 12% discount
Fair Value $43.36 6.7% downside ($43.36 - $46.48) / $46.48 = -6.7% 14% stage 1 growth, 12% discount
Bull Case $59.54 28.1% upside ($59.54 - $46.48) / $46.48 = 28.1% 18% stage 1 growth, 12% discount

Adjust Assumptions

13.9%
12.0%
3.0%

Key Value Driver

FCF growth rate (14% base case)

Terminal Value % of EV 38%
Implied Market Multiple 28.7x
Market is pricing in (growth) 15.8% vs our 13.9% 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 $55.00 from 10 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $43.36 per share.

Warnings

Wall Street's average price target is $55.00 (from 10 analysts). Our estimate is 26% 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