Applied Industrial Fair Value
AI
The fair market value of AIT stock is 178.21 USD. Relative to the market price of 214.87 USD Applied Industrial Technologies is overvalued by 17.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Applied Industrial Valuation
Current AIT share ticker price is 214.87 USD.
The fair value level of 178.21 USD can be considered as an effective entry point for long-term investors to start investing in AIT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 17% higher its fair value
Current price is 26% higher its minimum value
Current price is 92% lower its maximum value
Market price:
AIT stock is overvalued
It means the current price may concern as a Risky Entry Point
Applied Industrial Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
41.47
2
Median P/E over 5 years
17.88
3
Minimum P/E over 5 years
16.05
4
Earning per share (last 12 months)
9.97 USD
Maximum value
1
x
4
=
413.44 USD
Fair value
2
x
4
=
178.21 USD
Minimum value
3
x
4
=
159.96 USD
Applied Industrial Technologies Inc price metrics
29.1
Annual return (geometric mean)
38.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)