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: $55.00 DETAILS
HIGH: $55.00
LOW: $55.00
MEDIAN: $55.00
CONSENSUS: $55.00
DOWNSIDE: 11.48%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 81.2% above fair value
Current Price $62.13
Bear Case $26.97 56.6% downside ($26.97 - $62.13) / $62.13 = -56.6% 3% stage 1 growth, 11% discount
Fair Value $34.30 44.8% downside ($34.30 - $62.13) / $62.13 = -44.8% 6% stage 1 growth, 11% discount
Bull Case $40.70 34.5% downside ($40.70 - $62.13) / $62.13 = -34.5% 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 28.0x

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 $55.00 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $34.30 per share.

Warnings

Wall Street's average price target is $55.00 (from 14 analysts). Our estimate is 47% 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