Modine Manufacturing Company logo MOD - Modine Manufacturing Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $245.60 DETAILS
HIGH: $265.00
LOW: $210.00
MEDIAN: $250.00
CONSENSUS: $245.60
DOWNSIDE: 5.73%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 109.3% above fair value
Current Price $260.52
Bear Case $105.33 59.6% downside ($105.33 - $260.52) / $260.52 = -59.6% $3.62 × 22x P/E
Fair Value $124.48 52.2% downside ($124.48 - $260.52) / $260.52 = -52.2% $3.62 × 26x P/E
Bull Case $143.64 44.9% downside ($143.64 - $260.52) / $260.52 = -44.9% $3.62 × 30x P/E

Adjust Assumptions

26.0x
3.62$

Key Value Driver

Normalized P/E multiple (26x base case)

Implied Market Multiple 71.9x

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 $245.60 from 12 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $124.48 per share.

Warnings

Wall Street's average price target is $245.60 (from 12 analysts). Our estimate is 62% 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