SVT - Servotronics, Inc.
Price:
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AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
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