Is ALB overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for ALB, then validate with fundamentals and peer multiples.
Albion Resources Limited (ALB) is currently Undervalued by 7.82%
Instant valuation answer
Albion Resources Limited (ALB) appears undervalued by approximately 7.82% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 7.82% (from live valuation API)
- Confidence (live) 4/10 (Low)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$133.80
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Why is Albion Resources Limited overvalued or undervalued?
Based on intrinsic value, Albion Resources Limited (ALB) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.
Key metrics
- P/E ratio
- 38.7x
- Revenue growth (TTM y/y)
- 27%
- Profit margin
- 13.4%
- Fair value (model)
- Unlock
Frequently asked questions — ALB
What is Albion Resources Limited's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether ALB trades above or below fair value. At $133.80, Albion Resources Limited currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Albion Resources Limited's intrinsic value calculated?
Tickerplace calculates ALB's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is ALB undervalued right now?
Based on our 2026 valuation models, Albion Resources Limited (ALB) appears undervalued at $133.80 with about 7.8% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.
Related companies — valuation
Peers for ALB: open their overvalued / undervalued view.