$20.69
Above FV▼ -38.5% against the close used
Model range $4.77 – $29.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$4.77Fair value$20.69Bull$29.62
FairClose
52-week traded range
52W low $21.1852W high $35.77
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Franklin Resources closed at $33.65, 62.6% above the consensus fair value of $20.69 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 37.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$29.62
-12.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$21.58
-35.9%
√(22.5 × EPS × BVPS)
EPS=0.91, BVPS=22.74 · outside Graham range (P/E 37, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
$18.20
-45.9%
EPS × 20x (sector P/E)
EPS=0.91, Sector P/E=20x
Peter Lynch (PEG)
$11.07
-67.1%
EPS × Growth% (PEG = 1 is fair)
EPS=0.91, g=12.2%
EV/EBITDA
$12.65
-62.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=729.4M
Dividend Discount (DDM)
$16.30
-51.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.28, r=10%, g=2%
Book Value (P/B)
$4.77
-85.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.74, ROE=4.5%, g=3%, r=10%
Reverse DCF
$33.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: -12.2%
Margin of Safety
$17.35
-48.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23.13, 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.