Applied Industrial Technologies IncAIT
Price$332.29Intrinsic value$219.9934% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $219.99median of 6 methods · middle span $178-$335based on filings through 30 Jun 2026
Market Price $332.29Price as of 30 Sep 2026
Margin of Safety -33.8%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: 10.4% (near-term consensus, capped) · years 2–5: 8.3%/yr (balance of the path).8.7% per year
Years 6–10: glide to demonstrated growth own history 24.4%, capped at 20%
Per-year rates
Yr 68.4%Yr 78.5%Yr 88.6%Yr 98.6%Yr 108.7%
8.3% → 8.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.0%Yr 146.4%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)24.4%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

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
TargetApplied Industrial Technologies IncAITIndustrials
Valuation
P/E30.3×
P/S2.3×
P/B6.5×
EV / Revenue2.3×
EV / EBITDA19.1×
Profitability
Gross margin30.4%
Operating margin11.0%
Net margin8.4%
FCF margin9.3%
Returns
ROE22.3%
ROA13.8%
ROIC24.1%
Growth
Revenue growth (YoY)8.8%
5-yr fwd EPS growth8.7%
Financial strength
Debt / Equity0.15×
Current ratio2.58×
Altman Z-Score10.3
Interest coverage96.33×
Dividend yield0.3%

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.