Allient Inc.
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.)
-85.7% vs price
Base Case (Median)
-71.1% vs price
Bull Case (75th pct.)
-70.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.79 | -98.4% | High (40%) |
| PE Comparable | $32.89 | -70.9% | Medium (25%) |
| Growth Trajectory DCF | $32.71 | -71.1% | Medium (20%) |
| Graham Number | $26.41 | -76.6% | High (80%) |
| EV/EBITDA | $49.57 | -56.1% | Medium (20%) |
| EV/FCF | $33.27 | -70.6% | Medium (20%) |
| Earnings Power Value | $5.84 | -94.8% | High (70%) |
Based on 7 out of 8 methods, ALNT appears overvalued at the current price of $113.02. The base case fair value of $32.71 implies 71.1% 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.