STRATTEC SECURITY CORP (STRT)
Motor Vehicle Parts & Accessories · Industrials · $316M
Intrinsic Value (Consensus)
$87.81
Current Price
$78.12
Margin of Safety
+12.4%
12.4% Below Intrinsic Value
Value: $88
Price: $78
Valuation Model Estimates
Current Price: $78.12
DCF (Discounted Cash Flow)
$435.06
Graham Number
$75.19
Earnings Power Value
$44.47
Relative Value (P/E)
$91.60
Dividend Discount Model
$140.00
Consensus Value
$87.81
Model Assumptions
Discount Rate
10.3%
Growth Rate
12.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
15/25
Strength
17/25
Valuation
15/25
Growth
16/25
Financial Health Signals
High free cash flow yield (20.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.58
- EPS (Forward)
- $5.15
- Book Value
- $54.86
- P/E Ratio
- 20.0
- Forward P/E
- 17.8
- PEG Ratio
- —
- ROE
- 8.4%
- Debt/Equity
- —
- Revenue Growth
- 5.1%
- Earnings Growth
- 12.5%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance