AlphaMadera's AlphaVal page computes UFP Technologies, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag UFPT as undervalued, fairly valued, or overvalued.

What is UFP Technologies, Inc.'s fair value?

Fair value for UFPT is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value UFPT?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from UFPT's most recent reported fundamentals.

UFPT - UFP Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $298.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Mild

Trading 8.6% above fair value

Current Price $245.93

Bear Case $150.31 38.9% downside ($150.31 - $245.93) / $245.93 = -38.9% 8% stage 1 growth, 11% discount

Fair Value $226.40 7.9% downside ($226.40 - $245.93) / $245.93 = -7.9% 13% stage 1 growth, 11% discount

Bull Case $306.11 24.5% upside ($306.11 - $245.93) / $245.93 = 24.5% 16% stage 1 growth, 11% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

12.5%

Discount Rate (WACC)

11.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 41%

Implied Market Multiple 28.2x

Market is pricing in (growth) 13.6% vs our 12.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $226.40 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