/
DCF Valuation
Base-case fair value
$84.26
Intrinsic $112.34 · 25% MOS
Current price: $93.69
Base-case summary
Our base-case DCF for Allient Inc (ALNT) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 28.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $41M in trailing free cash flow, this produces an intrinsic value of $112.34 per share. A 25% safety margin gives a fair value of $84.26, suggesting the stock is currently 10% overvalued against the $93.69 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$41M
Cash & equivalents
$41M
Total debt
$206M
Shares outstanding
17M