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.
ALBEMARLE CORP
Bear Case (25th pct.)
-84.5% vs price
Base Case (Median)
-79.2% vs price
Bull Case (75th pct.)
-73.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $4.61 | -95.6% | Medium (25%) |
| Growth Trajectory DCF | $16.21 | -84.5% | Medium (20%) |
| Graham Number | $21.74 | -79.2% | Medium (30%) |
| EV/EBITDA | $28.11 | -73.1% | Medium (20%) |
| EV/FCF | $212.25 | 102.9% | Medium (20%) |
Based on 5 out of 7 methods, ALB appears overvalued at the current price of $104.59. The base case fair value of $21.74 implies 79.2% 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.