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Amalgamated Financial Corp.
AMALFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $455.03M | 23.0% | $104.66M | $134.23M | N/A |
| 2027 | $484.61M | 23.0% | $111.46M | $142.96M | $129.96M |
| 2028 | $516.11M | 23.0% | $118.70M | $152.25M | $125.83M |
| 2029 | $549.65M | 23.0% | $126.42M | $162.15M | $121.82M |
| 2030 | $585.38M | 23.0% | $134.64M | $172.69M | $117.95M |
| 2031 | $623.43M | 23.0% | $143.39M | $183.91M | $114.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.41 | 2025-12-31 |
| EPS growth | -0.9% | Forecast years: 5 |
| Future EPS | $3.259 | EPS × (1 + G)^5 |
| Base P/E | 9.2 | P/E |
| Future price | $29.985 | Future EPS × P/E |
| Fair value today | $18.619 | PV @ 10.0% |
| 30% safety price | $13.033 | Margin of safety |
| 50% safety price | $9.309 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $97.482 | $109.31 | $125.43 |
| 10.0% | $85.507 | $94.225 | $105.63 |
| 11.0% | $76.062 | $82.701 | $91.109 |