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: 38.54%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 5.1% below fair value
Current Price $39.70
Bear Case $27.38 31.0% downside ($27.38 - $39.70) / $39.70 = -31.0% 8% stage 1 growth, 12% discount
Fair Value $41.85 5.4% upside ($41.85 - $39.70) / $39.70 = 5.4% 14% stage 1 growth, 12% discount
Bull Case $57.47 44.8% upside ($57.47 - $39.70) / $39.70 = 44.8% 18% stage 1 growth, 12% discount

Adjust Assumptions

14.0%
12.0%
3.0%

Key Value Driver

FCF growth rate (14% base case)

Terminal Value % of EV 38%
Implied Market Multiple 23.9x
Market is pricing in (growth) 13.3% vs our 14.0% base

Plain-Language Summary

Using a two-stage FCF DCF with 14% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $41.85 per share.

Analyst Consensus (External Reference)

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

Average Target (10 analysts) $55.00
Analyst Range $55.00 – $55.00
Divergence from AlphaVal 24%

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