A. O. Smith Corporation
Bear Case (25th pct.)
-45.1% vs price
Base Case (Median)
-7.8% vs price
Bull Case (75th pct.)
5.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.77 | -72.7% | High (40%) |
| PE Comparable | $69.46 | 13.1% | Medium (25%) |
| Growth Trajectory DCF | $60.20 | -2.0% | Medium (20%) |
| Graham Number | $32.75 | -46.7% | High (80%) |
| EV/EBITDA | $56.61 | -7.8% | Medium (20%) |
| EV/FCF | $91.39 | 48.8% | Medium (20%) |
| Earnings Power Value | $34.69 | -43.5% | High (70%) |
Based on 7 out of 8 methods, AOS appears fairly valued at the current price of $61.40. The base case fair value of $56.61 implies 7.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.