Loading...

Applied Industrial Technologies Inc (NYSE:AIT)

96.87 USD +1.86 USD ( +1.96% )
Watchlist Manager
Applied Industrial Technologies Inc Logo
Applied Industrial Technologies Inc
NYSE:AIT
Watchlist
Section:
 

Relative Value

The Relative Value of one AIT stock under the Base Case scenario is 111.84 USD. Compared to the current market price of 96.87 USD, Applied Industrial Technologies Inc is Undervalued by 13%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AIT Relative Value
Base Case
111.84 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
Median 0.9
Industry 0.5
Forward Multiple 1
More Details
16.5
P/E
P/E
Price to Earnings
16.5
Median 18.6
Industry 9.9
Forward Multiple 15.4
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
Median 10.9
Industry 7.4
Forward Multiple N/A
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
Median 14.1
Industry 7.8
Forward Multiple N/A
More Details
3.6
P/B
P/B
Price to Book Value
3.6
Median 3.1
Industry 1
Forward Multiple N/A
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
Median 1.1
Industry 0.8
Forward Multiple 1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
Median 3.7
Industry 3.1
Forward Multiple N/A
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
Median 11.6
Industry 6.5
Forward Multiple 10.8
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
Median 13.6
Industry 8.6
Forward Multiple 12.4
More Details
26
EV/OCF
EV/OCF
Enterprise Value to OCF
26
Median 14.3
Industry 8.8
Forward Multiple N/A
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
Median 15.8
Industry 8.4
Forward Multiple N/A
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
Median 1.8
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

AIT Competitors Multiples
Applied Industrial Technologies Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Industrial Technologies Inc
NYSE:AIT
3.7B USD 1.1 16.5 11.7 13.8
JP
Jalux Inc
TSE:2729
12.6T JPY 277.1 N/A 221 280.6 N/A
JP
Mitsubishi Corp
TSE:8058
6T JPY 0.3 6.4 7.1 12.2
JP
Itochu Corp
TSE:8001
5.5T JPY 0.4 6.7 7.9 13.2
JP
Mitsui & Co Ltd
TSE:8031
4.9T JPY N/A N/A 26.5 N/A
US
Fastenal Co
NASDAQ:FAST
29.6B USD 4.7 30 20.2 22.9

See Also

Summary
AIT Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIT stock valuation using valuation multiples.
Wall Street Estimates
AIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIT stock discount rate: cost of equity and WACC.
Similar Stocks
ALPHA SPREAD
Join 16,400 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Alpha Spread Unlimited
Full access to our stock valuation platform
AAPL
Apple Inc
Price 137.45 USD
Intrinsic Value 125.96 USD
8% Overvalued
GOOGL
Alphabet Inc
Price 2 240.16 USD
Intrinsic Value 2 343.31 USD
4% Undervalued
META
Meta Platforms Inc
Price 160.68 USD
Intrinsic Value 238.52 USD
33% Undervalued
MSFT
Microsoft Corp
Price 256.48 USD
Intrinsic Value 222.2 USD
13% Overvalued
NFLX
Netflix Inc
Price 179.6 USD
Intrinsic Value 207.5 USD
13% Undervalued
SBUX
Starbucks Corp
Price 76.34 USD
Intrinsic Value 68.97 USD
10% Overvalued
Platform Features:
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.