As of 2025-06-22, the Intrinsic Value of Alliance Data Systems Corp (ADS) is 167.03 USD. This ADS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.80 USD, the upside of Alliance Data Systems Corp is 194.10%.
The range of the Intrinsic Value is (65.21) - 2,721.88 USD
Based on its market price of 56.80 USD and our intrinsic valuation, Alliance Data Systems Corp (ADS) is undervalued by 194.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (65.21) - 2,721.88 | 167.03 | 194.1% |
| DCF (Growth 10y) | 8.33 - 3,197.44 | 275.14 | 384.4% |
| DCF (EBITDA 5y) | (139.58) - (81.86) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (95.40) - (23.27) | (1,234.50) | -123450.0% |
| Fair Value | 188.48 - 188.48 | 188.48 | 231.83% |
| P/E | 229.56 - 624.88 | 384.58 | 577.1% |
| EV/EBITDA | (4.82) - 89.05 | 35.07 | -38.3% |
| EPV | 406.26 - 584.95 | 495.60 | 772.5% |
| DDM - Stable | 119.64 - 265.91 | 192.77 | 239.4% |
| DDM - Multi | 75.98 - 144.31 | 100.75 | 77.4% |
| Market Cap (mil) | 2,837.16 |
| Beta | 2.20 |
| Outstanding shares (mil) | 49.95 |
| Enterprise Value (mil) | 18,257.16 |
| Market risk premium | 4.24% |
| Cost of Equity | 18.21% |
| Cost of Debt | 4.25% |
| WACC | 5.17% |