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.
ALLIENT INC
Bear Case (25th pct.)
-79.6% vs price
Base Case (Median)
-77.9% vs price
Bull Case (75th pct.)
-68.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.55 | -78.4% | High (40%) |
| PE Comparable | $43.60 | -63.1% | Medium (25%) |
| Growth Trajectory DCF | $59.54 | -49.7% | Medium (20%) |
| Graham Number | $26.20 | -77.9% | Low (10%) |
| EV/EBITDA | $29.97 | -74.7% | Medium (20%) |
| EV/FCF | $22.64 | -80.9% | Medium (20%) |
| Earnings Power Value | $9.30 | -92.1% | Medium (50%) |
Based on 7 out of 7 methods, ALNT appears overvalued at the current price of $118.30. The base case fair value of $26.20 implies 77.9% 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.