Mueller Water Products, Inc. logo MWA - Mueller Water Products, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 10
SELL 1
STRONG
SELL
0
| PRICE TARGET: $26.25 DETAILS
HIGH: $35.00
LOW: $21.00
MEDIAN: $24.50
CONSENSUS: $26.25
UPSIDE: 20.80%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate
Trading 36.0% above fair value
Current Price $21.73
Bear Case $14.61 32.8% downside ($14.61 - $21.73) / $21.73 = -32.8% 3% stage 1 growth, 11% discount
Fair Value $15.98 26.5% downside ($15.98 - $21.73) / $21.73 = -26.5% 4% stage 1 growth, 11% discount
Bull Case $17.55 19.2% downside ($17.55 - $21.73) / $21.73 = -19.2% 5% stage 1 growth, 11% discount

Adjust Assumptions

4.2%
11.0%
3.0%

Key Value Driver

FCF growth rate (4% base case)

Terminal Value % of EV 34%
Implied Market Multiple 19.1x
Market is pricing in (growth) 8.4% vs our 4.2% base

Plain-Language Summary

Using a two-stage FCF DCF with 4% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $15.98 per share.

Analyst Consensus (External Reference)

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

Average Target (21 analysts) $26.25
Analyst Range $21.00 – $35.00
Divergence from AlphaVal 39%

Warnings

ℹ Wall Street's average price target is $26.25 (from 21 analysts). Our estimate is 39% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions