CR Crane Company
$226.34
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 41.4% above fair value

You pay $226.34
Bear $128.04
Fair $160.04
Bull $192.05
Bear $128.04 -43.4% $6.46 × 16x P/E
Fair $160.04 -29.3% $6.46 × 20x P/E
Bull $192.05 -15.1% $6.46 × 25x P/E

Key Value Driver

Normalized P/E multiple (20x base case)

Implied Market Multiple 35.0x

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 $244.33 from 28 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $160.04 per share.

Warnings

Wall Street's average price target is $244.33 (from 28 analysts). Our estimate is 46% below 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