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.
ALTA EQUIPMENT GROUP 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.)
6.3% vs price
Base Case (Median)
48.1% vs price
Bull Case (75th pct.)
134.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.74 | 48.1% | High (40%) |
| EV/EBITDA | $23.22 | 220.3% | Medium (20%) |
| EV/FCF | $4.68 | -35.5% | Medium (20%) |
Based on 3 out of 7 methods, ALTG appears undervalued at the current price of $7.25. The base case fair value of $10.74 implies 48.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.