Central Garden & Pet Company logo CENTA - Central Garden & Pet Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $53.00 DETAILS
HIGH: $53.00
LOW: $53.00
MEDIAN: $53.00
CONSENSUS: $53.00
UPSIDE: 38.60%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Mild
Trading 11.8% below fair value
Current Price $38.24
Bear Case $35.70 6.6% downside ($35.70 - $38.24) / $38.24 = -6.6% $2.55 × 14x P/E
Fair Value $43.35 13.4% upside ($43.35 - $38.24) / $38.24 = 13.4% $2.55 × 17x P/E
Bull Case $51.00 33.4% upside ($51.00 - $38.24) / $38.24 = 33.4% $2.55 × 20x P/E

Adjust Assumptions

17.0x
2.55$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 15.0x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $2.55, the base-case value is $43.35 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (13 analysts) $53.00
Analyst Range $53.00 – $53.00
Divergence from AlphaVal 18%

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