Dorman Products, Inc. logo DORM - Dorman Products, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 10
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $140.00 DETAILS
HIGH: $140.00
LOW: $140.00
MEDIAN: $140.00
CONSENSUS: $140.00
UPSIDE: 1.08%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 37.5% below fair value
Current Price $138.50
Bear Case $187.43 35.3% upside ($187.43 - $138.50) / $138.50 = 35.3% $7.28 × 29x P/E
Fair Value $221.50 59.9% upside ($221.50 - $138.50) / $138.50 = 59.9% $7.28 × 34x P/E
Bull Case $255.58 84.5% upside ($255.58 - $138.50) / $138.50 = 84.5% $7.28 × 39x P/E

Adjust Assumptions

34.2x
7.28$

Key Value Driver

Normalized P/E multiple (34x base case)

Implied Market Multiple 19.0x

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 $140.00 from 16 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $221.50 per share.

Warnings

Wall Street's average price target is $140.00 (from 16 analysts). Our estimate is 78% above 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