Alpha Spread

Albemarle Corporation
NYSE:ALB

231.98 USD -2.18 USD ( -0.93% )

Albemarle Corporation (NYSE:ALB)

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Valuation Summary

ALB Intrinsic Value
Intrinsic value based on company cash flows

The intrinsic value of one ALB stock under the base scenario is 116.3 USD. Compared to the current market price of 231.98 USD, the company's shares are overvalued by 50%.

Worst
Scenario
43.4 USD
Overvalued by 81%
Intrinsic Value
81%
Price
Base
Scenario
116.3 USD
Overvalued by 50%
Intrinsic Value
50%
Price
Best
Scenario
233.03 USD
Overvalued by 0%
Intrinsic Value
Price
0%

Intrinsic Value Calculation

Value Per Share
ALB Intrinsic Value Calculation

Going from the DCF Value to the intrinsic value of one ALB share.

Capital Structure
Equity Waterfall Chart

DCF Value Calculation
Discounted Cash Flow Model

Calculating DCF Value by forecasting future free cash flow and discounting it at the selected Discount Rate.

Settings

Advanced Valuation Analysis

DCF Model Inputs Chart

DCF Value Decomposition
Present Values of Cash Flows

See how each cash flow contributes to DCF Value. Find out what part of the total value is the Terminal Value.

Sensitivity Analysis
Intrinsic Value Sensitivity Analysis

Analyze the possible values of the intrinsic value of the stock under various combinations of variables, such as Revenue Growth, Operating Margin, and Discount Rate.

See Also
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
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