Servotronics, Inc. logo SVT - Servotronics, Inc.

Inactive Ticker SVT is not actively trading. Quotes and analytics may be stale.
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 2421.7% above fair value
Current Price $46.94
Bear Case $1.63 96.5% downside ($1.63 - $46.94) / $46.94 = -96.5% $0.12 × 14x P/E
Fair Value $1.86 96.0% downside ($1.86 - $46.94) / $46.94 = -96.0% $0.12 × 16x P/E
Bull Case $2.09 95.5% downside ($2.09 - $46.94) / $46.94 = -95.5% $0.12 × 18x P/E

Adjust Assumptions

16.0x
0.12$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 403.5x

Plain-Language Summary

Applying a 16x P/E to adjusted EPS of $0.12, the base-case value is $1.86 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples