Interface, Inc. logo TILE - Interface, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
UPSIDE: 24.96%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 13.3% below fair value
Current Price $28.81
Bear Case $29.08 1.0% upside ($29.08 - $28.81) / $28.81 = 1.0% $2.03 × 14x P/E
Fair Value $33.24 15.4% upside ($33.24 - $28.81) / $28.81 = 15.4% $2.03 × 16x P/E
Bull Case $37.40 29.8% upside ($37.40 - $28.81) / $28.81 = 29.8% $2.03 × 18x P/E

Adjust Assumptions

16.0x
2.03$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 14.2x

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 $36.00 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $33.24 per share.

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