YELP - Yelp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$30.00
LOW:
$24.00
MEDIAN:
$28.00
CONSENSUS:
$27.33
UPSIDE:
3.68%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
80% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
4.3%
11.0%
3.0%
Key Value Driver
FCF growth rate (4% base case)
Terminal Value % of EV
34%
Implied Market Multiple
3.6x
Market is pricing in (growth)
-16.6%
vs our 4.3% base
Plain-Language Summary
Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $27.33 from 67 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $67.19 per share.
Warnings
Wall Street's average price target is $27.33 (from 67 analysts). Our estimate is 224% above the consensus -- consider that gap carefully.
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