TreeHouse Foods, Inc. logo THS - TreeHouse Foods, Inc.

Inactive Ticker THS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $30.80 DETAILS
HIGH: $50.00
LOW: $19.00
MEDIAN: $23.00
CONSENSUS: $30.80
UPSIDE: 26.07%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Mild
Trading 4.7% above fair value
Current Price $24.43
Bear Case $19.22 21.3% downside ($19.22 - $24.43) / $24.43 = -21.3% $1.23 × 14x P/E
Fair Value $23.34 4.5% downside ($23.34 - $24.43) / $24.43 = -4.5% $1.23 × 17x P/E
Bull Case $27.46 12.4% upside ($27.46 - $24.43) / $24.43 = 12.4% $1.23 × 20x P/E

Adjust Assumptions

17.0x
1.23$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 19.9x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $30.80 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $23.34 per share.

Warnings

The company's reported profits differ from official accounting profits by 141%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $30.80 (from 26 analysts). Our estimate is 32% 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