Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 20.75 USD 3.03% Market Closed
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one ALGM stock under the Base Case scenario is 38.44 USD. Compared to the current market price of 20.75 USD, Allegro Microsystems Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALGM Relative Value
Base Case
38.44 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
30
Median 3Y
6
Median 5Y
7.1
Industry
3
Forward
5.2
vs History
vs Industry
26
Median 3Y
38.8
Median 5Y
44.9
Industry
24.3
Forward
79.9
vs History
90
vs Industry
24
Median 3Y
31
Median 5Y
32
Industry
16.8
vs History
96
vs Industry
31
Median 3Y
57.1
Median 5Y
54
Industry
20.6
vs History
96
vs Industry
16
Median 3Y
6.3
Median 5Y
7.2
Industry
2.2
vs History
94
vs Industry
28
Median 3Y
5.8
Median 5Y
6.8
Industry
2.9
Forward
5.5
vs History
88
vs Industry
48
Median 3Y
10.7
Median 5Y
12.3
Industry
9.8
vs History
39
vs Industry
35
Median 3Y
26.3
Median 5Y
27.7
Industry
15.4
Forward
27
vs History
25
vs Industry
30
Median 3Y
33.4
Median 5Y
36.4
Industry
19.8
Forward
38.8
vs History
80
vs Industry
23
Median 3Y
29.8
Median 5Y
32
Industry
15.9
vs History
66
vs Industry
7
Median 3Y
62.5
Median 5Y
61
Industry
19.2
vs History
96
vs Industry
23
Median 3Y
7.6
Median 5Y
8.2
Industry
2.1

Multiples Across Competitors

ALGM Competitors Multiples
Allegro Microsystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegro Microsystems Inc
NASDAQ:ALGM
3.8B USD 4.5 -152 33.4 87.5
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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