McAfee Corp. logo MCFE - McAfee Corp.

Inactive Ticker MCFE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate
Trading 20.5% below fair value
Current Price $25.99
Bear Case $27.36 5.3% upside ($27.36 - $25.99) / $25.99 = 5.3% $1.52 × 18x P/E
Fair Value $32.68 25.7% upside ($32.68 - $25.99) / $25.99 = 25.7% $1.52 × 22x P/E
Bull Case $38.00 46.2% upside ($38.00 - $25.99) / $25.99 = 46.2% $1.52 × 25x P/E

Adjust Assumptions

21.5x
1.52$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 17.1x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $1.52, the base-case value is $32.68 per share.

Warnings

The company pays out 319% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

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