SMP Standard Motor Products, Inc.
$37.90
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Mild · Conviction

Fair Value

Trading 13.6% below fair value

You pay $37.90
Bear $38.37
Fair $43.85
Bull $49.33
Bear $38.37 +1.2% $2.53 × 15x P/E
Fair $43.85 +15.7% $2.53 × 17x P/E
Bull $49.33 +30.2% $2.53 × 20x P/E

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 15.0x

Summary

Applying a 17x P/E to adjusted EPS of $2.53, the base-case value is $43.85 per share. DDM cross-check: $35.49.

Warnings

The company's reported profits differ from official accounting profits by 37%. Check what costs are being left out of the adjusted number.

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