AlphaMadera's AlphaVal page computes WD-40 Company's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag WDFC as undervalued, fairly valued, or overvalued.

What is WD-40 Company's fair value?

Fair value for WDFC is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value WDFC?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from WDFC's most recent reported fundamentals.

WDFC - WD-40 Company

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $475.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 65% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate

Trading 30.9% above fair value

Current Price $233.47

Bear Case $142.64 38.9% downside ($142.64 - $233.47) / $233.47 = -38.9% $6.71 × 12x P/E

Fair Value $178.30 23.6% downside ($178.30 - $233.47) / $233.47 = -23.6% $6.71 × 16x P/E

Bull Case $213.97 8.4% downside ($213.97 - $233.47) / $233.47 = -8.4% $6.71 × 19x P/E

Adjust Assumptions

P/E Multiple

15.5x

Adjusted EPS

6.71$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 34.8x

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 $475.00 from 7 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $178.30 per share.

Warnings

ℹ Dividend-based valuation: $169.06 (above our primary estimate by 62%). Large gaps may signal the dividend doesn't reflect full earning power.

ℹ Wall Street's average price target is $475.00 (from 7 analysts). Our estimate is 78% 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