Allient Valuation
| ALNT Stock | 23.65 0.83 3.64% |
At this time, the firm appears to be undervalued. Allient shows a prevailing Real Value of USD26.77 per share. The current price of the firm is USD23.65. Our model approximates the value of Allient from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 611.66 M, and Return On Equity of 0.051 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allient's valuation include:
Price Book 1.5051 | Enterprise Value | Enterprise Value Ebitda 10.9137 | Price Sales 0.7517 | Forward PE 11.919 |
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 23.65, 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 23.65 | Real 26.77 | Target 29.33 | Hype 23.67 | Naive 22.58 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allient's intrinsic value based on its ongoing forecasts of Allient's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allient's closest peers.
Allient Cash |
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Allient Valuation Trend
Allient's real value is important for investors to make better decisions and a more accurate overall view of Allient's financial worth over time. Using both Allient'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.
Allient Revenue by Product
Allient Total Value Analysis
Allient is presently estimated to have valuation of 611.66 M with market capitalization of 398.38 M, debt of 243.59 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allient fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
611.66 M | 398.38 M | 243.59 M |
Allient Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allient last dividend was issued on the 20th of March 2025. The entity had 3:2 split on the 3rd of May 2021. Based on the key indicators related to Allient's liquidity, profitability, solvency, and operating efficiency, Allient 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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| Operating Profit Margin | 0.0595 | 0.0567 |
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| Total Cash From Operating Activities | 43.9 M | 41.9 M |
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| Operating Income | 31.5 M | 30 M |
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Allient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allient has an asset utilization ratio of 92.04 percent. This implies that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Allient is more efficient with each dollar of assets it utilizes for everyday operations.Allient Ownership Allocation
Allient holds a total of 16.84 Million outstanding shares. Over half of Allient's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allient Profitability Analysis
The company reported the previous year's revenue of 529.97 M. Net Income was 13.17 M with profit before overhead, payroll, taxes, and interest of 165.69 M.Allient Past Distributions to stockholders
About Allient Valuation
The stock valuation mechanism determines Allient's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allient based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allient. We calculate exposure to Allient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allient's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 165.7 M | 174 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.31 | 0.43 |
Allient Quarterly Retained Earnings |
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A single share of Allient represents a small ownership stake in the entity. As a stockholder of Allient, 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.
Allient Dividends Analysis For Valuation
At this time, Allient's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.16 in 2025, whereas Dividends Paid is likely to drop slightly above 1.2 M in 2025. . At this time, Allient's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.03 in 2025, whereas Price Earnings Ratio is likely to drop 29.27 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 M | 1.2 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.59 | 2.10 |
There are various types of dividends Allient 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 Allient 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 Allient directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allient pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allient by the value of the dividends paid out.
Allient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allient 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 | 16.6 M | |
| Quarterly Earnings Growth Y O Y | -0.31 | |
| Forward Price Earnings | 11.919 |
Allient Current Valuation Indicators
Allient'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 Allient'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 Allient, 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 Allient'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 Allient's worth.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.