WWW - Wolverine World Wide, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$26.00
LOW:
$16.00
MEDIAN:
$21.50
CONSENSUS:
$21.25
UPSIDE:
29.49%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.0x
1.32$
Key Value Driver
Normalized P/E multiple (16x base case)
Implied Market Multiple
12.4x
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 $21.25 from 38 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $21.19 per share.
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