The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$21.01Fair value$42.27Bull$73.64
FairClose
52-week traded range
52W low $25.4452W high $38.19
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Axalta closed at $34.16, 19.2% below the consensus fair value of $42.27 drawn from 8 valuation models.
Financial DNA score 65/100 — Strong. P/E of 19.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$41.39
+21.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$21.01
-38.5%
√(22.5 × EPS × BVPS)
EPS=1.74, BVPS=11.27 · outside Graham range (P/E 19.6, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$34.80
+1.9%
EPS × 20x (sector P/E)
EPS=1.74, Sector P/E=20x
Peter Lynch (PEG)
$47.88
+40.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.74, g=27.5%
EV/EBITDA
$73.64
+115.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.03B
Book Value (P/B)
$27.09
-20.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.27, ROE=15.6%, g=6%, r=10%
Reverse DCF
$34.16
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 27.5%
Margin of Safety
$24.30
-28.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.4, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.