VSTS - Vestis Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$14.00
LOW:
$7.50
MEDIAN:
$10.75
CONSENSUS:
$10.75
DOWNSIDE:
21.25%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
0.67$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
20.4x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $0.67, the base-case value is $10.01 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (7 analysts)
$10.75
Analyst Range
$7.50 – $14.00
Divergence from AlphaVal
7%
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