Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Allient Inc. (ALNT)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$21.69 - $47.27$31.09
Multi-Stage$15.48 - $16.92$16.18
Blended Fair Value$23.64
Current Price$36.31
Upside-34.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.11%8.79%0.120.110.090.080.070.070.060.060.060.06
YoY Growth--8.49%18.88%12.04%18.19%-0.85%8.43%12.51%1.80%2.06%8.21%
Dividend Yield--0.54%0.32%0.24%0.28%0.14%0.30%0.19%0.15%0.28%0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18.66
(-) Cash Dividends Paid (M)1.48
(=) Cash Retained (M)17.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.732.331.40
Cash Retained (M)17.1917.1917.19
(-) Cash Required (M)-3.73-2.33-1.40
(=) Excess Retained (M)13.4614.8615.79
(/) Shares Outstanding (M)16.6816.6816.68
(=) Excess Retained per Share0.810.890.95
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.810.890.95
(=) Adjusted Dividend0.890.981.03
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Fair Value$21.69$31.09$47.27
Upside / Downside-40.27%-14.38%30.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.6619.8821.1722.5524.0125.5726.34
Payout Ratio7.91%24.33%40.74%57.16%73.58%90.00%92.50%
Projected Dividends (M)1.484.848.6312.8917.6723.0124.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4.364.404.44
Year 2 PV (M)7.017.157.28
Year 3 PV (M)9.459.7210.00
Year 4 PV (M)11.6812.1312.59
Year 5 PV (M)13.7214.3915.07
PV of Terminal Value (M)211.97222.21232.84
Equity Value (M)258.20270.00282.23
Shares Outstanding (M)16.6816.6816.68
Fair Value$15.48$16.18$16.92
Upside / Downside-57.38%-55.43%-53.41%

High-Yield Dividend Screener

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