Allient Inc. (ALNT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-66.3%

$29.15

vs $86.48 price

Levered DCF

$34.00

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

5.31

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	40.72×	30.35×	20.01×	30.81×	21.85×	35.49×	26.72×	25.9×
P/B	2.97×	1.52×	1.92×	2.5×	2.8×	3.39×	3.82×	4.07×
P/S	1.62×	0.76×	0.83×	1.07×	1.3×	1.32×	1.23×	1.33×
EV / EBITDA	12.91×	10.96×	10.33×	13.47×	15.29×	15.64×	12.98×	15.1×
Gross margin	30.5%	31.3%	31.7%	31.3%	30.0%	29.6%	30.3%	28.3%
Operating margin	8.7%	5.7%	7.3%	6.3%	6.4%	6.3%	7.9%	7.7%
Net margin	4.0%	2.5%	4.2%	3.5%	6.0%	3.7%	4.6%	5.1%
Current ratio	3.66×	4.14×	2.6×	2.69×	2.25×	2.71×	2.48×	2.49×
Debt / equity	0.67×	0.94×	0.97×	1.2×	0.94×	0.98×	1.06×	1.2×
Interest coverage	1.73×	2.26×	3.42×	4.12×	8.04×	6.19×	5.73×	8.88×
Dividend yield	0.2%	0.5%	0.4%	0.3%	0.3%	0.2%	0.3%	0.3%
Payout ratio	9.1%	15.0%	7.6%	8.8%	5.7%	8.5%	6.9%	6.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	7.3%	5.0%	9.6%	8.1%	12.8%	9.5%	14.3%	15.6%
Return on invested capital	7.2%	4.5%	6.8%	4.6%	6.6%	5.5%	8.0%	7.7%
Return on assets	3.8%	2.3%	4.0%	3.0%	5.1%	3.9%	5.6%	5.6%
Free cash flow yield	5.5%	8.0%	6.9%	-1.9%	2.2%	3.2%	4.3%	0.8%
Earnings yield	2.5%	3.3%	5.0%	3.2%	4.6%	2.8%	3.7%	3.8%
Enterprise value	$1.1B	$614.4M	$693.8M	$766M	$679.8M	$601.8M	$569M	$527.8M
Net debt / EBITDA	1.98×	3.8×	3.15×	4.01×	3.46×	3.03×	2.58×	3.26×
Cash conversion cycle (days)	135	139	126	137	115	97	86	98