GFF - Griffon Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.50
DETAILS
HIGH:
$125.00
LOW:
$120.00
MEDIAN:
$122.50
CONSENSUS:
$122.50
UPSIDE:
24.29%
AlphaVal
Deterministic, archetype-aware fair value
Cyclical & Capital-Intensive
80% confidence
Primary model: Normalized Earnings × Cycle Multiple
Adjust Assumptions
18.0x
1.39$
Key Value Driver
Through-cycle normalized EPS ($1.39)
Implied Market Multiple
70.9x
Plain-Language Summary
Using 7-year normalized EPS of $1.39 at a 18x cycle multiple, the base-case value is $25.02 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (7 analysts)
$122.50
Analyst Range
$120.00 – $125.00
Divergence from AlphaVal
80%
Warnings
This company has a built-in lending arm whose debt is mixed in with the main business. We capped the debt adjustment to avoid overstating what the core business owes.
Wall Street's average price target is $122.50 (from 7 analysts). Our estimate is 80% below the consensus -- consider that gap carefully.
Key Risks
- Standard 10-year DCF produces unreliable terminal values for cyclicals
- 'Cheap' P/E at cycle peak is the most common value trap — normalize first
- Captive finance subsidiaries have different risk profiles from manufacturing