Allient Stock Current Valuation
| ALNT Stock | 24.57 0.05 0.20% |
Valuation analysis of Allient helps investors to measure Allient's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 797.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.40 in 2024. Fundamental drivers impacting Allient's valuation include:
Price Book 1.5168 | Enterprise Value 632.9 M | Enterprise Value Ebitda 11.3947 | Price Sales 0.754 | Forward PE 14.2045 |
Undervalued
Today
Please note that Allient's price fluctuation is very steady at this time. Calculation of the real value of Allient is based on 3 months time horizon. Increasing Allient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allient's intrinsic value may or may not be the same as its current market price of 24.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.57 | Real 29.06 | Target 44.33 | Hype 24.67 | Naive 24.08 |
The intrinsic value of Allient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allient's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allient helps investors to forecast how Allient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allient more accurately as focusing exclusively on Allient's fundamentals will not take into account other important factors: Allient Company Current Valuation Analysis
Allient's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allient Current Valuation | 632.94 M |
Most of Allient's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Allient Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
Allient Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allient has a Current Valuation of 632.94 M. This is 96.72% lower than that of the Electrical Equipment sector and 80.87% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.19% higher than that of the company.
Allient Current Valuation 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 Current Valuation 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 current valuation 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 | 632.94 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 | 1.52 X | ||||
| Price To Sales | 0.75 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 | 413.89 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.
Thematic Opportunities
Explore Investment Opportunities
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.