CHD - Church & Dwight Co., Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$103.80
DETAILS
HIGH:
$114.00
LOW:
$91.00
MEDIAN:
$103.50
CONSENSUS:
$103.80
UPSIDE:
7.84%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
4.16$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
23.1x
Plain-Language 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 $103.80 from 34 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $80.66 per share.
Warnings
The company's reported profits differ from official accounting profits by 38%. Check what costs are being left out of the adjusted number.
Dividend-based valuation: $26.01 (below our primary estimate by 63%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $103.80 (from 34 analysts). Our estimate is 32% 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