HCH Intrinsic Valuation and Fundamental Analysis - Carter's Inc

C	Carter's Inc SWB:HCH	US
P	Pembina Pipeline Corp NYSE:PBA	CA

Intrinsic Value

The intrinsic value for Carter's Inc (HCH) under the Base Case is 41.17 EUR. Compared with the current market price of 33.2 EUR, the stock appears Undervalued by 19% .

DCF Value

€37.44

Multiples-Based Value

€44.91

DCF Value

€37.44

Multiples-Based Value

€44.91

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HCH Intrinsic Value

Undervaluation 19%

Intrinsic Value

Price €33.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €32.94

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Intrinsic Value €41.17

Current Price €33.2

Margin of Safety 20% €32.94

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