As of 2024-12-12, 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
167.03 USD
Intrinsic Value
ADS Intrinsic Value - Valuation Summary
|
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) |
(112.13) - (65.21) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(69.38) - (6.59) |
(1,234.50) |
-123450.0% |
Fair Value |
188.48 - 188.48 |
188.48 |
231.83% |
P/E |
256.72 - 676.26 |
466.37 |
721.1% |
EV/EBITDA |
22.30 - 116.45 |
62.30 |
9.7% |
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% |
ADS Intrinsic Value - Key Valuation Metrics
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% |