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Allient Inc. (ALNT)

Hardware, Equipment & Parts ยท Technology ยท $1.6B

overvalued
Intrinsic Value (Consensus)
$18.94
Current Price
$95.87
Margin of Safety
-80.2%
80.2% Above Intrinsic Value
Value: $19
Price: $96

Valuation Model Estimates

Current Price: $95.87
DCF (Discounted Cash Flow)
$13.27
Graham Number
$23.77
Earnings Power Value
$10.34
Relative Value (P/E)
$28.39
Dividend Discount Model
$0.40
Consensus Value
$18.94

Model Assumptions

Discount Rate
10.3%
Growth Rate
6.3%
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

D
49
Profitability
10/25
Strength
22/25
Valuation
7/25
Growth
10/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$1.42
EPS (Forward)
$1.51
Book Value
$17.70
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
23%
Revenue Growth
4.6%
Earnings Growth
6.3%
Dividend Yield
0.1%
Beta
1.57

Data last updated: 2026-06-21

Source: Yahoo Finance