Griffon Corporation logo GFF - Griffon Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 5
HOLD 0
SELL 1
STRONG
SELL
0
| PRICE TARGET: $115.00 DETAILS
HIGH: $115.00
LOW: $115.00
MEDIAN: $115.00
CONSENSUS: $115.00
UPSIDE: 35.49%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 106.0% above fair value
Current Price $84.88
Bear Case $32.95 61.2% downside ($32.95 - $84.88) / $84.88 = -61.2% $1.52 × 12x P/E
Fair Value $41.21 51.5% downside ($41.21 - $84.88) / $84.88 = -51.5% $1.52 × 15x P/E
Bull Case $49.45 41.7% downside ($49.45 - $84.88) / $84.88 = -41.7% $1.52 × 18x P/E

Adjust Assumptions

15.0x
1.52$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 56.0x

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 $115.00 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $41.21 per share.

Warnings

The company's reported profits differ from official accounting profits by 39%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $115.00 (from 7 analysts). Our estimate is 80% 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