WLK - Westlake Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$103.86
DETAILS
HIGH:
$127.00
LOW:
$85.00
MEDIAN:
$96.00
CONSENSUS:
$103.86
UPSIDE:
37.18%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.2x
5.95$
Key Value Driver
Normalized P/E multiple (16x base case)
Implied Market Multiple
12.7x
Plain-Language Summary
Applying a 16x P/E to adjusted EPS of $5.95, the base-case value is $96.39 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (32 analysts)
$103.86
Analyst Range
$85.00 – $127.00
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