ALB Albemarle Corporation
Basic Materials
Price
$106.35
Intrinsic value
$84.96
Buy price
$67.97
Discount
-25.2%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,800,328,000.00
- Total debt
- $1,998,937,984.00
- Cash & STI
- $1,631,687,936.00
- Shares out.
- 136,212,000
Overvalued [LOW CF reliability]
Intrinsic value$85.00
Buy price (with MOS)$68.00
Current price$106.35
Discount to intrinsic value-25.1%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 8.3%
- Current ROE
- -5.4%
- Minimum ROE
- -11.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.21x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 31.35x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16.3%
- Public economic interest
- 97.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.