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Applied Industrial Technologies, Inc. (AIT)

Industrial - Distribution ยท Industrials ยท $12.8B

overvalued
Intrinsic Value (Consensus)
$124.95
Current Price
$338.00
Margin of Safety
-63%
63% Above Intrinsic Value
Value: $125
Price: $338

Valuation Model Estimates

Current Price: $338.00
DCF (Discounted Cash Flow)
$442.32
Graham Number
$107.72
Earnings Power Value
$112.64
Relative Value (P/E)
$205.14
Dividend Discount Model
$74.29
Consensus Value
$124.95

Model Assumptions

Discount Rate
10.3%
Growth Rate
19.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
65
Profitability
22/25
Strength
23/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Strong profitability โ€” ROE of 21% (above 20% is excellent)
Strong earnings growth (19% YoY)

Key Financials

EPS (TTM)
$10.59
EPS (Forward)
$12.64
Book Value
$48.71
P/E Ratio
20.0
Forward P/E
19.4
PEG Ratio
โ€”
ROE
21.3%
Debt/Equity
31%
Revenue Growth
1.9%
Earnings Growth
19.4%
Dividend Yield
0.5%
Beta
0.85

Data last updated: 2026-06-21

Source: Yahoo Finance