ALNT Valuation

Allient Inc

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46.910

+0.32(0.687%)1D

Overview
Forecast
Valuation
Earnings

ALNT Relative Valuation

ALNT'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, ALNT is overvalued; if below, it's undervalued.

Historical Valuation

Allient Inc (ALNT) is now in the Fair zone, suggesting that its current forward PE ratio of 22.66 is considered Fairly compared with the five-year average of 19.93. The fair price of Allient Inc (ALNT) is between 33.27 to 54.52 according to relative valuation methord.

Relative Value

Fair Zone

33.27-54.52

Current Price：46.91

Fair

22.66

Trailing

Forward

13.42

EV/EBITDA

Allient Inc. (ALNT) has a current EV/EBITDA of 13.42. The 5-year average EV/EBITDA is 10.82. The thresholds are as follows: Strongly Undervalued below 7.78, Undervalued between 7.78 and 9.30, Fairly Valued between 12.34 and 9.30, Overvalued between 12.34 and 13.86, and Strongly Overvalued above 13.86. The current Forward EV/EBITDA of 13.42 falls within the Overvalued range.

22.14

EV/EBIT

Allient Inc. (ALNT) has a current EV/EBIT of 22.14. The 5-year average EV/EBIT is 20.25. The thresholds are as follows: Strongly Undervalued below 12.76, Undervalued between 12.76 and 16.51, Fairly Valued between 24.00 and 16.51, Overvalued between 24.00 and 27.75, and Strongly Overvalued above 27.75. The current Forward EV/EBIT of 22.14 falls within the Historic Trend Line -Fairly Valued range.

1.45

Allient Inc. (ALNT) has a current PS of 1.45. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 0.79, Fairly Valued between 1.19 and 0.79, Overvalued between 1.19 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 1.45 falls within the Strongly Overvalued range.

11.88

P/OCF

Allient Inc. (ALNT) has a current P/OCF of 11.88. The 5-year average P/OCF is 7.58. The thresholds are as follows: Strongly Undervalued below -8.99, Undervalued between -8.99 and -0.70, Fairly Valued between 15.86 and -0.70, Overvalued between 15.86 and 24.15, and Strongly Overvalued above 24.15. The current Forward P/OCF of 11.88 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Allient Inc. (ALNT) has a current P/FCF of 0.00. The 5-year average P/FCF is -11.39. The thresholds are as follows: Strongly Undervalued below -152.52, Undervalued between -152.52 and -81.96, Fairly Valued between 59.17 and -81.96, Overvalued between 59.17 and 129.74, and Strongly Overvalued above 129.74. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Allient Inc (ALNT) has a current Price-to-Book (P/B) ratio of 2.75. Compared to its 3-year average P/B ratio of 2.06 , the current P/B ratio is approximately 33.34% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about 13.52% higher. Allient Inc (ALNT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.03% , the current FCF yield is about -100.00% lower.

2.75

P/B

Median3y

2.06

Median5y

2.42

7.01

FCF Yield

Median3y

5.05

Median5y

4.03

Competitors Valuation Multiple

The average P/S ratio for ALNT's competitors is 0.00, providing a benchmark for relative valuation. Allient Inc Corp (ALNT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Thermon Group Holdings Inc

Performance Decomposition

Market capitalization of ALNT increased by 147.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.85 to 4.02.

The secondary factor is the Revenue Growth, contributed 2.61%to the performance.

Overall, the performance of ALNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.61%

136.03M → 139.58M

Revenue Growth

372.94%

0.85 → 4.02

Margin Expansion

-228.23%

-43.00 → 55.14

P/E Change

147.32%