ALB Albemarle Corporation
too hard · 18
Owner-earnings value$37.82
Price$102.10
Margin of safety
-63.0%
Quality gate · 18/100
⚠ sub-hurdle returns (median roic -0% < 9%) · unprofitable in too many years
Median ROIC-0.2%
Gross margin23.8%
Net debt / EBITDA1.7x
FCF conversion-19%
Share count / yr+0.2%
Profitable years2/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 408.02M |
| Owner-earnings yield | 3.4% |
| Free-cash-flow yield | 11.1% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 11.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 408.02M | 0.0% | 366.44M |
| 2 | 409.38M | 0.3% | 330.20M |
| 3 | 412.11M | 0.7% | 298.53M |
| 4 | 416.23M | 1.0% | 270.79M |
| 5 | 421.78M | 1.3% | 246.44M |
| 6 | 428.81M | 1.7% | 225.01M |
| 7 | 437.39M | 2.0% | 206.12M |
| 8 | 447.59M | 2.3% | 189.44M |
| 9 | 459.53M | 2.7% | 174.67M |
| 10 | 473.31M | 3.0% | 161.58M |
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.