Mohawk Industries, Inc.
Bear Case (25th pct.)
-34.7% vs price
Base Case (Median)
10.8% vs price
Bull Case (75th pct.)
22.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.19 | -74.0% | High (40%) |
| PE Comparable | $141.70 | 4.7% | Medium (25%) |
| Growth Trajectory DCF | $151.70 | 12.1% | Medium (20%) |
| Graham Number | $149.90 | 10.8% | Medium (30%) |
| EV/EBITDA | $179.95 | 33.0% | Medium (20%) |
| EV/FCF | $256.40 | 89.4% | Medium (20%) |
| Earnings Power Value | $16.07 | -88.1% | Medium (50%) |
Based on 7 out of 8 methods, MHK appears fairly valued at the current price of $135.34. The base case fair value of $149.90 implies 10.8% 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.