Church & Dwight Co., Inc. logo CHD - Church & Dwight Co., Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 15
SELL 1
STRONG
SELL
0
| PRICE TARGET: $108.88 DETAILS
HIGH: $115.00
LOW: $97.00
MEDIAN: $110.00
CONSENSUS: $108.88
UPSIDE: 7.53%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 97.2% above fair value
Current Price $101.25
Bear Case $42.28 58.2% downside ($42.28 - $101.25) / $101.25 = -58.2% $3.02 × 14x P/E
Fair Value $51.34 49.3% downside ($51.34 - $101.25) / $101.25 = -49.3% $3.02 × 17x P/E
Bull Case $60.40 40.3% downside ($60.40 - $101.25) / $101.25 = -40.3% $3.02 × 20x P/E

Adjust Assumptions

17.0x
3.02$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 33.5x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $3.02, the base-case value is $51.34 per share. DDM cross-check: $26.36.

Analyst Consensus (External Reference)

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

Average Target (34 analysts) $108.88
Analyst Range $97.00 – $115.00
Divergence from AlphaVal 53%

Warnings

Dividend-based valuation: $26.36 (below our primary estimate by 49%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $108.88 (from 34 analysts). Our estimate is 53% 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