Albany International Corp. logo AIN - Albany International Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $61.00 DETAILS
HIGH: $61.00
LOW: $61.00
MEDIAN: $61.00
CONSENSUS: $61.00
DOWNSIDE: 18.16%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 110.0% above fair value
Current Price $74.54
Bear Case $27.91 62.6% downside ($27.91 - $74.54) / $74.54 = -62.6% 3% stage 1 growth, 11% discount
Fair Value $35.50 52.4% downside ($35.50 - $74.54) / $74.54 = -52.4% 6% stage 1 growth, 11% discount
Bull Case $42.13 43.5% downside ($42.13 - $74.54) / $74.54 = -43.5% 7% stage 1 growth, 11% discount

Adjust Assumptions

5.6%
11.0%
3.0%

Key Value Driver

FCF growth rate (6% base case)

Terminal Value % of EV 35%
Implied Market Multiple 32.7x
Market is pricing in (growth) 15.6% vs our 5.6% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $61.00 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $35.50 per share.

Warnings

Wall Street's average price target is $61.00 (from 14 analysts). Our estimate is 52% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions