ITW Illinois Tool Works Inc.
$276.05
Stable Earnings Power 65%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 46.3% above fair value

You pay $276.05
Bear $151.00
Fair $188.73
Bull $226.49
Bear $151.00 -45.3% $10.65 × 12x P/E
Fair $188.73 -31.6% $10.65 × 15x P/E
Bull $226.49 -18.0% $10.65 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 25.9x

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 $275.75 from 28 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $188.73 per share.

Warnings

Dividend-based valuation: $296.54 (above our primary estimate by 86%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $275.75 (from 28 analysts). Our estimate is 42% 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