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Albemarle Corp (NYSE:ALB)

226.62 USD +1.83 USD ( +0.81% )
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Albemarle Corp
NYSE:ALB
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DCF Value

Estimated DCF Value of one ALB stock under the base case scenario is 203.59 USD. Compared to the current market price of 226.62 USD, the stock is Overvalued by 10%.

Estimated DCF Value of one NYSE:ALB stock is 203.59 USD. Compared to the current market price of 226.62 USD, the stock is Overvalued by 10% .

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

Discount Rate
7.7%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
7.7%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs, such as future revenue, using Present Value Calculation block.

ALB DCF Value
Base Case
203.59 USD
Overvaluation 10%
DCF Value
Price
Worst Case
Base Case
Best Case
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Albemarle Corp Competitors:
DCF Valuation
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Aspen Aerogels Inc
KRA
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BNN
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RBTEF
Robertet SA
DNMR
Danimer Scientific Inc
4471
Sanyo Chemical Industries Ltd

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 24.7B USD
+ Cash & Equivalents 439M USD
+ Investments 898M USD
Firm Value 26B USD
- Debt 2B USD
- Minority Interest 180M USD
Equity Value 23.8B USD
/ Shares Outstanding 117M
ALB DCF Value 203.59 USD
Overvalued by 10%

To view the process of calculating the Present Value of Albemarle Corp' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Discounted Cash Flow Model
Present Value of Free Cash Flow

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of ALB stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

ALB Stock DCF Valuation FAQ

What is the DCF value of one ALB stock?

Estimated DCF Value of one ALB stock under the base case scenario is 203.59 USD. Compared to the current market price of 226.62 USD, the stock is Overvalued by 10%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Albemarle Corp's future free cash flow and discount it at a selected discount rate to calculate its Present Value (24.7B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 203.59 USD per one ALB share.