Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MOHAWK INDUSTRIES INC
Bear Case (25th pct.)
-11.5% vs price
Base Case (Median)
16.8% vs price
Bull Case (75th pct.)
23.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $81.06 | -35.9% | High (40%) |
| PE Comparable | $142.67 | 12.9% | Medium (25%) |
| Growth Trajectory DCF | $147.68 | 16.8% | Medium (20%) |
| Graham Number | $153.18 | 21.2% | Medium (30%) |
| EV/EBITDA | $159.92 | 26.5% | Medium (20%) |
| EV/FCF | $239.64 | 89.6% | Medium (20%) |
| Earnings Power Value | $15.12 | -88.0% | Medium (50%) |
Based on 7 out of 7 methods, MHK appears fairly valued at the current price of $126.41. The base case fair value of $147.68 implies 16.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.