Applied Industrial Valuation
| AIT Stock | USD 269.23 3.49 1.31% |
At this time, the firm appears to be overvalued. Applied Industrial shows a prevailing Real Value of $237.77 per share. The current price of the firm is $269.23. Our model approximates the value of Applied Industrial from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.09 %, and Current Valuation of 10.28 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Applied Industrial's valuation include:
Price Book 5.8312 | Enterprise Value 10.3 B | Enterprise Value Ebitda 18.2212 | Price Sales 2.2789 | Forward PE 27.8552 |
Overvalued
Today
Please note that Applied Industrial's price fluctuation is very steady at this time. Calculation of the real value of Applied Industrial is based on 3 months time horizon. Increasing Applied Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applied Industrial's intrinsic value may or may not be the same as its current market price of 269.23, 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 269.23 | Real 237.77 | Target 180.33 | Hype 266.81 | Naive 256.99 |
The intrinsic value of Applied Industrial'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 Applied Industrial'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 Applied Industrial Technologies helps investors to forecast how Applied 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 Applied Industrial more accurately as focusing exclusively on Applied Industrial'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 Applied Industrial's intrinsic value based on its ongoing forecasts of Applied Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Applied Industrial's closest peers.
Applied Industrial Cash |
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Applied Valuation Trend
Applied Industrial's real value is important for investors to make better decisions and a more accurate overall view of Applied Industrial's financial worth over time. Using both Applied Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Applied Industrial Total Value Analysis
Applied Industrial Technologies is presently forecasted to have company total value of 10.28 B with market capitalization of 10.22 B, debt of 734.94 M, and cash on hands of 344.04 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 Applied Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 B | 10.22 B | 734.94 M | 344.04 M |
Applied Industrial Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Applied Industrial recorded earning per share (EPS) of 9.81. The entity last dividend was issued on the 15th of November 2024. The firm had 3:2 split on the 16th of June 2006. Based on the analysis of Applied Industrial's profitability, liquidity, and operating efficiency, Applied Industrial Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1107 |
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| Total Cash From Operating Activities | 390 M | 371.4 M |
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| Operating Income | 520.6 M | 495.8 M |
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Applied Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied Industrial has an asset utilization ratio of 151.75 percent. This implies that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that Applied Industrial Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Applied Industrial Ownership Allocation
Applied Industrial holds a total of 38.45 Million outstanding shares. The majority of Applied Industrial Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Applied Industrial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Applied Industrial. Please pay attention to any change in the institutional holdings of Applied Industrial Technologies as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Applied Industrial's common stock.Applied Industrial Profitability Analysis
The company reported the last year's revenue of 4.48 B. Total Income to common stockholders was 385.76 M with profit before taxes, overhead, and interest of 1.29 B.Applied Industrial Past Distributions to stockholders
About Applied Industrial Valuation
The stock valuation mechanism determines Applied Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Applied Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Industrial. We calculate exposure to Applied Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.30 | 0.22 |
Applied Industrial Quarterly Retained Earnings |
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A single share of Applied Industrial represents a small ownership stake in the entity. As a stockholder of Applied, 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.
Applied Industrial Dividends Analysis For Valuation
At this time, Applied Industrial's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 4.83 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Applied Industrial's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.80 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.1 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 55.9 M | 58.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 4.60 | 4.83 |
There are various types of dividends Applied Industrial 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 Applied 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 Applied Industrial Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Applied pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Applied Industrial by the value of the dividends paid out.
Applied Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.3 M | |
| Quarterly Earnings Growth Y O Y | -0.013 | |
| Forward Price Earnings | 27.8552 |
Applied Industrial Current Valuation Indicators
Applied Industrial'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 Applied Industrial'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 Applied Industrial, 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 Applied Industrial'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 Applied Industrial's worth.Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.