Monro, Inc. logo MNRO - Monro, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $40.00 DETAILS
HIGH: $40.00
LOW: $40.00
MEDIAN: $40.00
CONSENSUS: $40.00
UPSIDE: 138.81%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 41.4% below fair value
Current Price $16.75
Bear Case $25.00 49.3% upside ($25.00 - $16.75) / $16.75 = 49.3% $1.55 × 14x P/E
Fair Value $28.58 70.6% upside ($28.58 - $16.75) / $16.75 = 70.6% $1.55 × 16x P/E
Bull Case $32.14 91.9% upside ($32.14 - $16.75) / $16.75 = 91.9% $1.55 × 18x P/E

Adjust Assumptions

16.0x
1.55$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 10.8x

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 $40.00 from 24 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $28.58 per share.

Warnings

Dividend-based valuation: $18.67 (below our primary estimate by 25%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $40.00 (from 24 analysts). Our estimate is 38% 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