Versant Media Group, Inc. Class A logo VSNT - Versant Media Group, Inc. Class A

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.67 DETAILS
HIGH: $52.00
LOW: $42.00
MEDIAN: $46.00
CONSENSUS: $46.67
UPSIDE: 9.37%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 50% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 69.1% below fair value
Current Price $42.67
Bear Case $110.43 158.8% upside ($110.43 - $42.67) / $42.67 = 158.8% $9.20 × 12x P/E
Fair Value $138.04 223.5% upside ($138.04 - $42.67) / $42.67 = 223.5% $9.20 × 15x P/E
Bull Case $165.65 288.2% upside ($165.65 - $42.67) / $42.67 = 288.2% $9.20 × 18x P/E

Adjust Assumptions

15.0x
9.2$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 4.6x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $9.20, the base-case value is $138.04 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 43%. Check what costs are being left out of the adjusted number.

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