Prestige Consumer Healthcare Inc. logo PBH - Prestige Consumer Healthcare Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 4
SELL 2
STRONG
SELL
0
| PRICE TARGET: $66.00 DETAILS
HIGH: $66.00
LOW: $66.00
MEDIAN: $66.00
CONSENSUS: $66.00
UPSIDE: 37.50%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 52.4% below fair value
Current Price $48.00
Bear Case $80.68 68.1% upside ($80.68 - $48.00) / $48.00 = 68.1% $7.50 × 12x P/E
Fair Value $100.84 110.1% upside ($100.84 - $48.00) / $48.00 = 110.1% $7.50 × 15x P/E
Bull Case $121.02 152.1% upside ($121.02 - $48.00) / $48.00 = 152.1% $7.50 × 18x P/E

Adjust Assumptions

15.0x
7.5$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 6.4x

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 $66.00 from 17 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $100.84 per share.

Warnings

The company's reported profits differ from official accounting profits by 92%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $66.00 (from 17 analysts). Our estimate is 70% 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