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: $68.00 DETAILS
HIGH: $75.00
LOW: $61.00
MEDIAN: $68.00
CONSENSUS: $68.00
UPSIDE: 12.81%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 49.2% above fair value
Current Price $60.28
Bear Case $32.47 46.1% downside ($32.47 - $60.28) / $60.28 = -46.1% 3% stage 1 growth, 11% discount
Fair Value $40.39 33.0% downside ($40.39 - $60.28) / $60.28 = -33.0% 6% stage 1 growth, 11% discount
Bull Case $47.31 21.5% downside ($47.31 - $60.28) / $60.28 = -21.5% 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 21.5x
Market is pricing in (growth) 9.9% vs our 5.6% base

Plain-Language Summary

Using a two-stage FCF DCF with 6% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $40.39 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (14 analysts) $68.00
Analyst Range $61.00 – $75.00
Divergence from AlphaVal 41%

Warnings

Wall Street's average price target is $68.00 (from 14 analysts). Our estimate is 41% 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