Albany International Valuation
AIN Stock | USD 83.79 1.26 1.53% |
At this time, the firm appears to be undervalued. Albany International shows a prevailing Real Value of $94.76 per share. The current price of the firm is $83.79. Our model approximates the value of Albany International from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Albany International's valuation include:
Price Book 2.6067 | Enterprise Value 2.8 B | Enterprise Value Ebitda 11.7581 | Price Sales 2.0384 | Trailing PE 25.7906 |
Undervalued
Today
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 83.79 | Real 94.76 | Target 107.8 | Hype 82.51 | Naive 77.87 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Albany International's intrinsic value based on its ongoing forecasts of Albany International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Albany International's closest peers.
Albany International Cash |
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Albany Valuation Trend
Knowing Albany International's actual value is paramount for traders when making sound investment determinations. Using both Albany International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Albany Revenue by Product
Albany International Total Value Analysis
Albany International is presently forecasted to have company total value of 2.82 B with market capitalization of 2.58 B, debt of 514.86 M, and cash on hands of 291.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Albany International fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.82 B | 2.58 B | 514.86 M | 291.78 M |
Albany International Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Albany International was presently reported as 31.71. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Albany International last dividend was issued on the 3rd of September 2024. The entity had 102:100 split on the 8th of December 1999. Based on the analysis of Albany International's profitability, liquidity, and operating efficiency, Albany International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 103.7 M | 148.1 M |
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Albany International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albany International has an asset utilization ratio of 62.56 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Albany International is more efficient with each dollar of assets it utilizes for everyday operations.Albany International Ownership Allocation
The majority of Albany International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Albany International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albany International. Please pay attention to any change in the institutional holdings of Albany International as this could imply that something significant has changed or is about to change at the company.Albany International Profitability Analysis
The company reported the last year's revenue of 1.15 B. Total Income to common stockholders was 111.12 M with profit before taxes, overhead, and interest of 389.78 M.Albany International Past Distributions to stockholders
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.Last Reported | Projected for Next Year | ||
Gross Profit | 417.4 M | 334.9 M | |
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.15 | 0.11 | |
Net Profit Margin | 0.10 | 0.10 | |
Gross Profit Margin | 0.36 | 0.44 |
Albany International Quarterly Retained Earnings |
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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
At this time, Albany International's Dividend Yield is very stable compared to the past year. As of the 22nd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.76, while Dividends Paid is likely to drop about 16.6 M. . At this time, Albany International's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Earnings Yield is likely to grow to 0.04, while Retained Earnings Total Equity is likely to drop about 655.5 M.
Last Reported | Projected for Next Year | ||
Dividends Paid | 31.2 M | 16.6 M | |
Dividend Yield | 0.01 | 0.02 | |
Dividend Payout Ratio | 0.28 | 0.22 | |
Dividend Paid And Capex Coverage Ratio | 1.28 | 1.76 |
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 Outstanding | 31.3 M | |
Quarterly Earnings Growth Y O Y | -0.344 |
Albany International Current Valuation Indicators
Albany International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Albany International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Albany International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Albany International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Albany International's worth.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.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.04 | Earnings Share 3.2 | Revenue Per Share 40.587 | Quarterly Revenue Growth 0.061 |
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.