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Masco Corporation — Intrinsic Value & Fair Price

MAS
NYSEBasic MaterialsConstruction MaterialsCIK 0000062996masco.comAbout MAS
Valuation grade ?B
Quant grade ?S
Last close · Oct 30, 202680.64+0.46 (+0.57%)
Model value · DCF · Perpetuity growth · 5y
72.46
Masco closed at $80.64 — overvalued by 11% vs model.
60.34the model's range89.67

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
24.52 – 80.18
Wall St. target
78.50 3% above
Above model, 1y
15 of 30 days

How it is valued

Valued asCyclical
Revenue declining (~-3% recent)Moderate margins (11% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 5.0x)Strong FCF yield (5.6%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.