ALI0 Intrinsic Valuation and Fundamental Analysis - Almonty Industries Inc

	Almonty Industries Inc F:ALI0	CA
S	Schlumberger NV XMUN:SCL	US

Intrinsic Value

The intrinsic value for Almonty Industries Inc (ALI0) under the Base Case is 12.22 EUR. Compared with the current market price of 13.65 EUR, the stock appears Overvalued by 10% .

DCF Value

€19.46

Multiples-Based Value

€4.98

DCF Value

€19.46

Multiples-Based Value

€4.98

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ALI0 Intrinsic Value

Overvaluation 10%

Intrinsic Value

Price €13.65

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €9.78

Get notified when the price drops into your buy zone

Current Price €13.65

Intrinsic Value €12.22

Margin of Safety 20% €9.78

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