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Alta Equipment Group Inc
NYSE:ALTG

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Alta Equipment Group Inc Logo
Alta Equipment Group Inc
NYSE:ALTG
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Price: 11.64 USD -0.34% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one ALTG stock under the Base Case scenario is 46.33 USD. Compared to the current market price of 11.64 USD, Alta Equipment Group Inc is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALTG Relative Value
Base Case
46.33 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
27
vs Industry
5
Median 3Y
51.2
Median 5Y
-9.2
Industry
14
Forward
38.2
vs History
46
vs Industry
43
Median 3Y
14.5
Median 5Y
5.6
Industry
8.1
vs History
vs Industry
Median 3Y
7.6
Median 5Y
-3.4
Industry
13.7
vs History
50
vs Industry
21
Median 3Y
2.8
Median 5Y
2.5
Industry
1.2
vs History
74
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
69
vs Industry
54
Median 3Y
3
Median 5Y
3.1
Industry
4.2
vs History
74
vs Industry
42
Median 3Y
8.5
Median 5Y
9
Industry
8.9
Forward
6.6
vs History
54
vs Industry
13
Median 3Y
27.6
Median 5Y
26.1
Industry
11.4
Forward
22.4
vs History
46
vs Industry
14
Median 3Y
36.2
Median 5Y
21.7
Industry
9.3
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-27.6
Industry
10.8
vs History
85
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

ALTG Competitors Multiples
Alta Equipment Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alta Equipment Group Inc
NYSE:ALTG
366.7m USD 0.2 62.2 7.4 25.6
JP
Mitsubishi Corp
TSE:8058
14.3T JPY 0.7 15.5 12.5 22.4
JP
Mitsui & Co Ltd
TSE:8031
10.7T JPY 0.8 10.5 15.7 23.6
JP
Itochu Corp
TSE:8001
9.4T JPY 0.7 12.9 10.7 17.1
US
W W Grainger Inc
NYSE:GWW
46.2B USD 2.8 25.3 17.1 18.5
UK
Ferguson PLC
LSE:FERG
34.3B GBP 1.4 24.1 118.8 134.1
US
United Rentals Inc
NYSE:URI
42.6B USD 3 17.6 7.9 13.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 98.7 34 46
US
Fastenal Co
NASDAQ:FAST
38.6B USD 5.2 33.4 22.7 25.3
UK
Ashtead Group PLC
LSE:AHT
24B GBP 2.8 18.4 205.5 340.2
JP
Sumitomo Corp
TSE:8053
4.6T JPY 0.7 9.1 11.8 17.9

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