UGI - UGI Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$43.00
DETAILS
HIGH:
$46.00
LOW:
$40.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
12.51%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
85% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.0x
3.09$
Key Value Driver
Normalized P/E multiple (16x base case)
Implied Market Multiple
12.4x
Plain-Language Summary
Applying a 16x P/E to adjusted EPS of $3.09, the base-case value is $49.44 per share. DDM cross-check: $22.48.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (10 analysts)
$43.00
Analyst Range
$40.00 – $46.00
Divergence from AlphaVal
15%
Warnings
Dividend-based valuation: $22.48 (below our primary estimate by 55%). Large gaps may signal the dividend doesn't reflect full earning power.
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