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ALNT - Allient Inc.

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Allient Inc.

ALNT

NASDAQ

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.

21.11 USD

0.205 (0.971%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

366.69M

403.52M

502.99M

578.63M

529.97M

584.72M

645.12M

711.76M

785.29M

866.42M

Revenue %

-

10.04

24.65

15.04

-8.41

10.33

10.33

10.33

10.33

Ebitda

37.84M

43.53M

48.06M

67.15M

30.04M

56.06M

61.85M

68.23M

75.28M

83.06M

Ebitda %

10.32

10.79

9.55

11.61

5.67

9.59

9.59

9.59

9.59

Ebit

21.86M

25.42M

24.21M

42.08M

30.15M

35.13M

38.75M

42.76M

47.17M

52.05M

Ebit %

5.96

6.3

4.81

7.27

5.69

6.01

6.01

6.01

6.01

Depreciation

15.98M

18.11M

23.84M

25.07M

-116k

20.93M

23.09M

25.48M

28.11M

31.01M

Depreciation %

4.36

4.49

4.74

4.33

-0.02

3.58

3.58

3.58

3.58

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

23.13M

22.46M

30.61M

31.9M

36.1M

35.42M

39.08M

43.11M

47.57M

52.48M

Total Cash %

6.31

5.57

6.09

5.51

6.81

6.06

6.06

6.06

6.06

Receivables

47.38M

51.24M

76.21M

85.13M

78.77M

82.26M

90.76M

100.14M

110.48M

121.9M

Receivables %

12.92

12.7

15.15

14.71

14.86

14.07

14.07

14.07

14.07

Inventories

62.98M

89.73M

117.11M

117.69M

111.52M

121.71M

134.28M

148.15M

163.46M

180.35M

Inventories %

17.17

22.24

23.28

20.34

21.04

20.82

20.82

20.82

20.82

Payable

27.67M

36.71M

39.47M

39.13M

27.16M

42.54M

46.93M

51.78M

57.13M

63.03M

Payable %

7.55

9.1

7.85

6.76

5.12

7.28

7.28

7.28

7.28

Cap Ex

-9.37M

-13.72M

-15.91M

-11.6M

-9.68M

-15.14M

-16.71M

-18.43M

-20.34M

-22.44M

Cap Ex %

-2.56

-3.4

-3.16

-2.01

-1.83

-2.59

-2.59

-2.59

-2.59

Weighted Average Cost Of Capital

Price

21.11

Beta

Diluted Shares Outstanding

16.6M

Costof Debt

5.46

Tax Rate

After Tax Cost Of Debt

4.26

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

243.59M

Total Equity

350.41M

Total Capital

594M

Debt Weighting

41.01

Equity Weighting

58.99

Wacc

8.14

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

366.69M

403.52M

502.99M

578.63M

529.97M

584.72M

645.12M

711.76M

785.29M

866.42M

Ebitda

37.84M

43.53M

48.06M

67.15M

30.04M

56.06M

61.85M

68.23M

75.28M

83.06M

Ebit

21.86M

25.42M

24.21M

42.08M

30.15M

35.13M

38.75M

42.76M

47.17M

52.05M

Tax Rate

21.9

21.9

21.9

21.9

21.9

21.9

21.9

21.9

21.9

21.9

Ebiat

15.88M

26.5M

17.78M

34.14M

23.55M

28.47M

31.42M

34.66M

38.24M

42.19M

Depreciation

15.98M

18.11M

23.84M

25.07M

-116k

20.93M

23.09M

25.48M

28.11M

31.01M

Receivables

47.38M

51.24M

76.21M

85.13M

78.77M

82.26M

90.76M

100.14M

110.48M

121.9M

Inventories

62.98M

89.73M

117.11M

117.69M

111.52M

121.71M

134.28M

148.15M

163.46M

180.35M

Payable

27.67M

36.71M

39.47M

39.13M

27.16M

42.54M

46.93M

51.78M

57.13M

63.03M

Cap Ex

-9.37M

-13.72M

-15.91M

-11.6M

-9.68M

-15.14M

-16.71M

-18.43M

-20.34M

-22.44M

Ufcf

-60.19M

9.32M

-23.88M

37.78M

14.3M

35.96M

21.12M

23.3M

25.71M

28.37M

Wacc

8.14

8.14

8.14

8.14

8.14

Pv Ufcf

33.25M

18.06M

18.43M

18.8M

19.18M

Sum Pv Ufcf

107.72M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.14

Free Cash Flow T1

28.94M

Terminal Value

470.9M

Present Terminal Value

318.35M

Intrinsic Value

Enterprise Value

426.06M

Net Debt

207.49M

Equity Value

218.57M

Diluted Shares Outstanding

16.6M

Equity Value Per Share

13.16

Projected DCF

13.16 -0.604%

DCF Levered

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