Applied Industrial Technologies

AIT US Industrials Trading Companies & Distributors
S&P 400
$323.78
+1.63%
Delayed · cached 15 min

Fair value analysis

AIT
Applied Industrial Technologies
IndustrialsTrading Companies & Distributors
$323.78
Close used for this calculation
$226.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability15/25
Returns10/25
Balance Sheet23/25
Efficiency6/25
Growth6/25
Good
Quality radar
54Prof.15/25Ret.10/25Eff.6/25B.Sht23/25Growth6/25

Consensus fair value

$226.98
Above FV
▼ -29.9% against the close used
Model range $110.11 – $248.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$110.11Fair value$226.98Bull$248.72
FairClose
52-week traded range
52W low $240.6352W high $361.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Applied Industrial Technologies closed at $323.78, 42.6% above the consensus fair value of $226.98 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 29.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$241.46
-25.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$110.11
-66.0%
√(22.5 × EPS × BVPS)
EPS=10.95, BVPS=49.21 · outside Graham range (P/E 29.6, P/B 6.6) — asset-light, treat as a rough floor
P/E Fair Value
$219.00
-32.4%
EPS × 20x (sector P/E)
EPS=10.95, Sector P/E=20x
Peter Lynch (PEG)
$144.54
-55.4%
EPS × Growth% (PEG = 1 is fair)
EPS=10.95, g=13.2%
EV/EBITDA
$248.72
-23.2%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=575.34M
Book Value (P/B)
$200.15
-38.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49.21, ROE=22.3%, g=6%, r=10%
Reverse DCF
$323.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 13.2%
Margin of Safety
$142.64
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=190.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.