Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
APPLIED INDUSTRIAL TECHNOLOGIES INC
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-54.9% vs price
Bull Case (75th pct.)
-34.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $282.98 | -17.6% | High (40%) |
| PE Comparable | $212.74 | -38.1% | Medium (25%) |
| Growth Trajectory DCF | $154.91 | -54.9% | Medium (20%) |
| Graham Number | $110.78 | -67.7% | High (80%) |
| EV/EBITDA | $138.21 | -59.8% | Medium (20%) |
| EV/FCF | $236.88 | -31.0% | Medium (20%) |
| Earnings Power Value | $127.25 | -63.0% | High (70%) |
Based on 7 out of 7 methods, AIT appears overvalued at the current price of $343.45. The base case fair value of $154.91 implies 54.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.