Allient IncALNT
Price$111.60Intrinsic value$51.1754% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $51.17median of 6 methods · middle span $41-$60based on filings through 30 Jun 2026
Market Price $111.60Price as of 30 Sep 2026
Margin of Safety -54.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.6% (near-term consensus, capped) · years 2–5: 19.8%/yr (balance of the path).19.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.5%Yr 715.2%Yr 812.9%Yr 910.6%Yr 108.3%
19.8% → 8.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.8%Yr 127.2%Yr 136.7%Yr 146.2%Yr 155.7%Yr 165.1%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.3%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.41

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAllient IncALNTInformation Technology
Valuation
P/E65.6×
P/S2.9×
P/B5.4×
EV / Revenue3.2×
EV / EBITDA23.8×
Profitability
Gross margin32.7%
Operating margin6.7%
Net margin5.0%
FCF margin4.8%
Returns
ROE9.2%
ROA4.8%
ROIC6.4%
Growth
Revenue growth (YoY)8.5%
5-yr fwd EPS growth19.8%
Financial strength
Debt / Equity0.56×
Current ratio3.42×
Altman Z-Score6.0
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.