ALB Valuation

Albemarle Corp

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84.180

+5.39(6.841%)1D

Overview
Forecast
Valuation
Earnings

ALB Relative Valuation

ALB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALB is overvalued; if below, it's undervalued.

Historical Valuation

Albemarle Corp (ALB) is now in the Fair zone, suggesting that its current forward PS ratio of 1.99 is considered Fairly compared with the five-year average of 512.02. The fair price of Albemarle Corp (ALB) is between 63.98 to 176.20 according to relative valuation methord.

Relative Value

Fair Zone

63.98-176.20

Current Price：78.79

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.25

P/B

Median3y

2.24

Median5y

2.91

-1.51

FCF Yield

Median3y

-4.06

Median5y

-2.78

Competitors Valuation Multiple

The average P/S ratio for ALB's competitors is 1.22, providing a benchmark for relative valuation. Albemarle Corp Corp (ALB) exhibits a P/S ratio of 1.89, which is 54.71% above the industry average. Given its robust revenue growth of -20.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap