As of 2025-05-21, the Intrinsic Value of ALJ Regional Holdings Inc (ALJJ) is 1.32 USD. This ALJJ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.62 USD, the upside of ALJ Regional Holdings Inc is -18.40%.
The range of the Intrinsic Value is 1.21 - 1.50 USD
Based on its market price of 1.62 USD and our intrinsic valuation, ALJ Regional Holdings Inc (ALJJ) is overvalued by 18.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.21 - 1.50 | 1.32 | -18.4% |
| DCF (Growth 10y) | 1.66 - 2.26 | 1.89 | 16.4% |
| DCF (EBITDA 5y) | 3.66 - 4.59 | 4.11 | 153.6% |
| DCF (EBITDA 10y) | 3.83 - 5.16 | 4.45 | 174.4% |
| Fair Value | 18.44 - 18.44 | 18.44 | 1,038.32% |
| P/E | 40.50 - 68.45 | 51.27 | 3064.5% |
| EV/EBITDA | 1.33 - 5.63 | 3.21 | 98.2% |
| EPV | 4.40 - 5.80 | 5.10 | 214.8% |
| DDM - Stable | 23.99 - 50.10 | 37.04 | 2186.6% |
| DDM - Multi | (0.38) - (0.64) | (0.48) | -129.7% |
| Market Cap (mil) | 62.63 |
| Beta | 0.12 |
| Outstanding shares (mil) | 38.66 |
| Enterprise Value (mil) | 41.24 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.19% |
| Cost of Debt | 8.17% |
| WACC | 7.20% |