Alithya Group Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$0.39
Market Price
$0.78
Overvalued By
100.0%
Method: 10-year FCF DCF: normalized FCF of ~CAD$10.8M (~USD$7.8M) on CAD$322.7M TTM revenue (~3.3% FCF margin); 4% growth yrs 1-5; 3% yrs 6-10; 12% discount rate (leverage risk); 2.5% terminal growth; ~USD$88.3M net debt (CAD$122.6M converted at 0.72 USD/CAD); 96.77M shares outstanding.
Reasoning: High leverage from acquisitions (net debt exceeds the entire equity market cap) offsets modest recovering profitability at this mature Canadian IT-services firm, which trades over-the-counter in the US as ALYAF.