Albemarle Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.3% vs price
Base Case (Median)
-56.6% vs price
Bull Case (75th pct.)
-19.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $68.68 | -48.7% | High (40%) |
| Growth Trajectory DCF | $16.40 | -87.8% | Medium (20%) |
| EV/EBITDA | $47.57 | -64.5% | Medium (20%) |
| EV/FCF | $228.10 | 70.2% | Medium (20%) |
Based on 4 out of 8 methods, ALB appears overvalued at the current price of $133.99. The base case fair value of $58.13 implies 56.6% 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.