Amalgamated Financial CorpAMAL
Price$47.57Intrinsic value$29.4838% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.48median of 2 methodsbased on filings through 30 Jun 2026
Market Price $47.57Price as of 30 Sep 2026
Margin of Safety -38.0%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: 14.0% (near-term consensus, capped) · years 2–5: 14.0%/yr (balance of the path).14.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.0%Yr 714.0%Yr 814.0%Yr 914.0%Yr 1014.0%
14.0% → 14.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.9%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
14.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.1%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.87

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
TargetAmalgamated Financial CorpAMALFinancials
Valuation
P/E12.7×
P/S4.3×
P/B1.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin31.8%
FCF margin44.6%
Returns
ROE13.6%
ROA1.2%
ROIC—
Growth
Revenue growth (YoY)4.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

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.