Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 25.48 USD -2.9% Market Closed
Market Cap: 4.7B USD

Relative Value

The Relative Value of one ALGM stock under the Base Case scenario is 38.63 USD. Compared to the current market price of 25.48 USD, Allegro Microsystems Inc is Undervalued by 34%.

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
38.63 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
25
Median 3Y
5.9
Median 5Y
6.7
Industry
3.4
Forward
5.3
vs History
vs Industry
26
Median 3Y
25.4
Median 5Y
38.1
Industry
30.3
Forward
47.6
vs History
19
vs Industry
7
Median 3Y
36.4
Median 5Y
36.4
Industry
19.2
vs History
vs Industry
18
Median 3Y
37.9
Median 5Y
45.6
Industry
25.6
vs History
74
vs Industry
16
Median 3Y
5.2
Median 5Y
6.3
Industry
2.6
vs History
55
vs Industry
24
Median 3Y
6
Median 5Y
6.8
Industry
3.7
Forward
5.5
vs History
44
vs Industry
32
Median 3Y
11.9
Median 5Y
13.1
Industry
12.2
vs History
12
vs Industry
10
Median 3Y
30.2
Median 5Y
34.9
Industry
18.8
Forward
27.6
vs History
vs Industry
1
Median 3Y
27.2
Median 5Y
33.4
Industry
25.4
Forward
37.8
vs History
19
vs Industry
6
Median 3Y
34.7
Median 5Y
34.7
Industry
19.4
vs History
26
vs Industry
1
Median 3Y
78.3
Median 5Y
63.9
Industry
24.8
vs History
82
vs Industry
25
Median 3Y
4.6
Median 5Y
6.8
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
4.7B USD 6 -166.3 88.6 -501.8
US
NVIDIA Corp
NASDAQ:NVDA
4.2T USD 22.2 41.9 36.2 37.1
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24.1 66.6 45.1 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
321.5B USD 10 97.2 54.4 112.6
KR
SK Hynix Inc
KRX:000660
380.4T KRW 4.5 10.7 7.5 10.3
US
Micron Technology Inc
NASDAQ:MU
253B USD 6.8 29.6 14.1 26
US
Qualcomm Inc
NASDAQ:QCOM
185.1B USD 4.2 33.4 13.6 15.3
US
Intel Corp
NASDAQ:INTC
171.8B USD 3.2 867.7 16.5 -1 778.2
US
Texas Instruments Inc
NASDAQ:TXN
158.6B USD 9.2 31.6 21.2 27.8
US
Analog Devices Inc
NASDAQ:ADI
132.7B USD 12 58.5 27.5 45.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Allegro Microsystems Inc
NASDAQ:ALGM
Average EV/EBIT: 39.4
Negative Multiple: -501.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
37.1
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
60.1
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
112.6
111%
1
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Micron Technology Inc
NASDAQ:MU
26
42%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
15.3
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 778.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
27.8
16%
1.7
US
Analog Devices Inc
NASDAQ:ADI
45.8
34%
1.3