AMWD American Woodmark Corporation
$38.90
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Undervalued

Trading 58.0% below fair value

You pay $38.90
Bear $81.03
Fair $92.60
Bull $104.18
Bear $81.03 +108.3% $6.50 × 14x P/E
Fair $92.60 +138.0% $6.50 × 16x P/E
Bull $104.18 +167.8% $6.50 × 18x P/E

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 6.0x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $47.00 from 10 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $92.60 per share.

Warnings

Wall Street's average price target is $47.00 (from 10 analysts). Our estimate is 121% above the consensus -- consider that gap carefully.

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