Allient Stock Book Value Per Share

ALNT Stock

24.62 0.25 1.01%

Allient fundamentals help investors to digest information that contributes to Allient's financial success or failures. It also enables traders to predict the movement of Allient Stock. The fundamental analysis module provides a way to measure Allient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allient stock.

	Last Reported	Projected for Next Year
Book Value Per Share	15.76	16.55
Tangible Book Value Per Share	0.56	0.53

Book Value Per Share is likely to gain to 16.55 in 2024, whereas Tangible Book Value Per Share is likely to drop 0.53 in 2024.

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Allient Company Book Value Per Share Analysis

Allient's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Allient Book Value Per Share

16.20 X

Most of Allient's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Allient Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Allient is extremely important. It helps to project a fair market value of Allient Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Allient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allient's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.99	0.98	0.99	0.99	1.0	1.0	0.09	0.99	0.98	0.97	0.32	0.99	-0.83	0.88	0.9	0.88	0.89	0.81
Total Stockholder Equity	0.99		0.95	0.99	0.98	0.97	0.99	0.0	0.96	0.96	0.98	0.27	0.99	-0.83	0.87	0.9	0.89	0.89	0.83
Net Debt	0.98	0.95		0.95	0.97	0.99	0.97	0.2	0.99	0.97	0.92	0.34	0.97	-0.8	0.86	0.87	0.85	0.87	0.79
Retained Earnings	0.99	0.99	0.95		0.97	0.97	0.98	-0.02	0.97	0.97	0.96	0.27	0.98	-0.78	0.84	0.86	0.85	0.85	0.79
Net Receivables	0.99	0.98	0.97	0.97		0.98	0.99	0.08	0.96	0.96	0.96	0.32	0.97	-0.8	0.86	0.88	0.86	0.88	0.83
Total Liab	1.0	0.97	0.99	0.97	0.98		0.99	0.15	0.99	0.98	0.95	0.34	0.98	-0.82	0.88	0.89	0.87	0.88	0.79
Total Current Assets	1.0	0.99	0.97	0.98	0.99	0.99		0.07	0.97	0.97	0.98	0.33	0.99	-0.83	0.9	0.91	0.9	0.91	0.84
Short Term Debt	0.09	0.0	0.2	-0.02	0.08	0.15	0.07		0.13	0.13	0.03	0.02	0.04	-0.05	0.05	0.06	0.06	0.05	0.06
Intangible Assets	0.99	0.96	0.99	0.97	0.96	0.99	0.97	0.13		0.99	0.93	0.31	0.98	-0.81	0.85	0.86	0.85	0.84	0.75
Accounts Payable	0.98	0.96	0.97	0.97	0.96	0.98	0.97	0.13	0.99		0.93	0.3	0.97	-0.76	0.81	0.83	0.82	0.82	0.73
Common Stock	0.97	0.98	0.92	0.96	0.96	0.95	0.98	0.03	0.93	0.93		0.32	0.97	-0.88	0.91	0.93	0.92	0.91	0.85
Current Deferred Revenue	0.32	0.27	0.34	0.27	0.32	0.34	0.33	0.02	0.31	0.3	0.32		0.29	-0.31	0.42	0.34	0.3	0.38	0.33
Good Will	0.99	0.99	0.97	0.98	0.97	0.98	0.99	0.04	0.98	0.97	0.97	0.29		-0.87	0.9	0.92	0.91	0.9	0.83
Net Tangible Assets	-0.83	-0.83	-0.8	-0.78	-0.8	-0.82	-0.83	-0.05	-0.81	-0.76	-0.88	-0.31	-0.87		-0.93	-0.93	-0.94	-0.88	-0.81
Long Term Debt	0.88	0.87	0.86	0.84	0.86	0.88	0.9	0.05	0.85	0.81	0.91	0.42	0.9	-0.93		0.99	0.98	0.99	0.92
Net Invested Capital	0.9	0.9	0.87	0.86	0.88	0.89	0.91	0.06	0.86	0.83	0.93	0.34	0.92	-0.93	0.99		1.0	0.99	0.94
Capital Stock	0.88	0.89	0.85	0.85	0.86	0.87	0.9	0.06	0.85	0.82	0.92	0.3	0.91	-0.94	0.98	1.0		0.98	0.94
Net Working Capital	0.89	0.89	0.87	0.85	0.88	0.88	0.91	0.05	0.84	0.82	0.91	0.38	0.9	-0.88	0.99	0.99	0.98		0.96
Property Plant Equipment	0.81	0.83	0.79	0.79	0.83	0.79	0.84	0.06	0.75	0.73	0.85	0.33	0.83	-0.81	0.92	0.94	0.94	0.96

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Allient Book Value Per Share Historical Pattern

Today, most investors in Allient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allient's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allient book value per share as a starting point in their analysis.

Allient Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Allient

Book Value Per Share Over Time

Allient Common Stock Shares Outstanding

Common Stock Shares Outstanding

11.05 Million

At this time, Allient's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Allient is about 16.204 times. This is 60.48% lower than that of the Electrical Equipment sector and 61.72% higher than that of the Industrials industry. The book value per share for all United States stocks is 99.16% higher than that of the company.

Allient Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allient's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics of similar companies.

Allient is currently under evaluation in book value per share category among its peers.

Allient Current Valuation Drivers

We derive many important indicators used in calculating different scores of Allient from analyzing Allient's financial statements. These drivers represent accounts that assess Allient's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allient's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	454.3M	621.1M	683.7M	727.8M	655.0M	687.8M
Enterprise Value	491.9M	734.9M	797.0M	844.4M	759.9M	797.9M

Allient ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allient's managers, analysts, and investors.

Environmental

Governance

Social

Allient Fundamentals

	Return On Equity	0.0563
	Return On Asset	0.0345
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	637.99 M
	Shares Outstanding	16.85 M
	Shares Owned By Insiders	15.70 %
	Shares Owned By Institutions	67.70 %
	Number Of Shares Shorted	256.68 K
	Price To Book	1.54 X
	Price To Sales	0.76 X
	Revenue	578.63 M
	Gross Profit	157.26 M
	EBITDA	83.35 M
	Net Income	24.1 M
	Total Debt	243.49 M
	Book Value Per Share	16.20 X
	Cash Flow From Operations	45.04 M
	Short Ratio	2.11 X
	Earnings Per Share	0.87 X
	Target Price	29.33
	Number Of Employees	2.29 K
	Beta	1.51
	Market Capitalization	419.62 M
	Total Asset	597.54 M
	Retained Earnings	165.81 M
	Working Capital	152.53 M
	Annual Yield	0 %
	Net Asset	597.54 M
	Last Dividend Paid	0.12

About Allient Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Allient Stock Analysis

When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.

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