ALB Valuation

Albemarle Corp

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58.510

-7.990(-12.020%)

Overview
Forecast
Valuation

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 theUndervaluedzone, suggesting that its currentforward PSratio of1.35is consideredUndervaluedcompared with the five-year average of3.50.The fair price of Albemarle Corp(ALB)is between71.74to191.12according to relative valuation methord.Compared to the current price of58.51USD, Albemarle Corp isUndervalued By 18.44%.

Relative Value

Fair Zone

71.74-191.12

Current Price：58.51

18.44%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.89

P/B

Median3y

2.57

Median5y

2.96

-14.30

FCF Yield

Median3y

-3.94

Median5y

-2.58

Competitors Valuation Multiple

The average P/S ratio for ALB's competitors is 1.05, providing a benchmark for relative valuation. Albemarle Corp Corp (ALB) exhibits a P/S ratio of 1.35, which is 28.50% above the industry average. Given its robust revenue growth of -47.72%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap