CLX - The Clorox Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$105.50
DETAILS
HIGH:
$139.00
LOW:
$83.00
MEDIAN:
$103.50
CONSENSUS:
$105.50
UPSIDE:
10.13%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
17.0x
6.88$
Key Value Driver
Normalized P/E multiple (17x base case)
Implied Market Multiple
13.9x
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 $105.50 from 28 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $114.06 per share.
Warnings
Dividend-based valuation: $75.51 (below our primary estimate by 35%). Large gaps may signal the dividend doesn't reflect full earning power.
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