Albany International Valuation

AIN Stock  USD 58.78  1.89  3.32%   
At this time, the firm appears to be overvalued. Albany International shows a prevailing Real Value of $54.33 per share. The current price of the firm is $58.78. Our model approximates the value of Albany International from analyzing the firm fundamentals such as profit margin of (0.05) %, and Return On Equity of -0.0611 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
58.78
Please note that Albany International's price fluctuation is very steady at this time. Calculation of the real value of Albany International is based on 3 months time horizon. Increasing Albany International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albany International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albany Stock. However, Albany International's intrinsic value may or may not be the same as its current market price, 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  58.78 Real  54.33 Hype  57.01 Naive  53.78
The intrinsic value of Albany International'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 Albany International'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.
54.33
Real Value
62.58
Upside
Estimating the potential upside or downside of Albany International helps investors to forecast how Albany 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 Albany International more accurately as focusing exclusively on Albany International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.3952.9160.44
Details
Hype
Prediction
LowEstimatedHigh
54.8457.0159.18
Details
Potential
Annual Dividend
LowForecastedHigh
0.690.710.73
Details

About Albany International Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Albany International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Albany International based exclusively on its fundamental and basic technical indicators. By analyzing Albany International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Albany International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albany International. We calculate exposure to Albany International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albany International's related companies.
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire. Albany International operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.
Albany International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Albany International's value is low or high relative to the company's performance and growth projections. Determining the market value of Albany International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Albany International represents a small ownership stake in the entity. As a stockholder of Albany, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Albany International Dividends Analysis For Valuation

There are various types of dividends Albany International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albany shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albany International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albany pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albany International by the value of the dividends paid out.

Albany International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding31.3 M
Quarterly Earnings Growth Y O Y-0.611
When determining whether Albany International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albany International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albany International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albany International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could Albany diversify its offerings? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Albany International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Albany International's market price often diverges from its book value, the accounting figure shown on Albany's balance sheet. Smart investors calculate Albany International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Albany International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Albany International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albany International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.