Intrinsic Value

The intrinsic value of Almonty Industries Inc (ALM) under the Base Case is 2.29 USD per share. Compared with the current market price of 9.2 USD, the stock appears Overvalued by 75% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

ALM Intrinsic Value
$2.29
Overvaluation 75%
Intrinsic Value
Price $9.2

ALM is more expensive than usual. It was this expensive or more expensive on just 18% of days in the past 5 years.

Monitor ALM
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value $1.83
Get notified when the price drops into your buy zone
Current Price $9.2
Intrinsic Value $2.29
Margin of Safety 20% $1.83
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to ALM

Fundamental Analysis

What Almonty Industries Does

Metals & Mining Materials

Almonty Industries is a mining company focused on tungsten, a hard metal used in cutting tools, industrial machinery, electronics, and defense products. It develops and operates mines and processing facilities that turn ore into tungsten concentrate, which is then sold to industrial customers and traders that need a reliable source of the metal.

Headquarters
Canada CA
Employees
263
IPO date
Jun 30, 2010
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Almonty Industries Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ALM stock?

The intrinsic value for Almonty Industries Inc (ALM) under the Base Case is 2.29 USD.

Is ALM stock undervalued or overvalued?

Compared with the current market price of 9.2 USD, the stock appears Overvalued by 75% .

Back to Top