MDU Resources Group, Inc. logo MDU - MDU Resources Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 29.07%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 85% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 44.7% below fair value
Current Price $19.37
Bear Case $30.66 58.3% upside ($30.66 - $19.37) / $19.37 = 58.3% $1.81 × 17x P/E
Fair Value $35.04 80.9% upside ($35.04 - $19.37) / $19.37 = 80.9% $1.81 × 19x P/E
Bull Case $39.42 103.5% upside ($39.42 - $19.37) / $19.37 = 103.5% $1.81 × 22x P/E

Adjust Assumptions

19.4x
1.81$

Key Value Driver

Normalized P/E multiple (19x base case)

Implied Market Multiple 10.7x

Plain-Language Summary

Applying a 19x P/E to adjusted EPS of $1.81, the base-case value is $35.04 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (19 analysts) $25.00
Analyst Range $25.00 – $25.00
Divergence from AlphaVal 40%

Warnings

⚠ The company's reported profits differ from official accounting profits by 95%. Check what costs are being left out of the adjusted number.
ℹ Wall Street's average price target is $25.00 (from 19 analysts). Our estimate is 40% 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