Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 21.59 USD 2.47% Market Closed
Market Cap: 4B USD
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Relative Value

The Relative Value of one ALGM stock under the Base Case scenario is 33.14 USD. Compared to the current market price of 21.59 USD, Allegro Microsystems Inc is Undervalued by 35%.

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
33.14 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
96
vs Industry
30
Median 3Y
5.9
Median 5Y
7
Industry
3.1
Forward
5.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
38.1
Median 5Y
43.2
Industry
25.2
Forward
82.1
More Details
29.4
P/OCF
P/OCF
Price to OCF
29.4
vs History
90
vs Industry
24
Median 3Y
30.9
Median 5Y
31.8
Industry
16.3
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
96
vs Industry
31
Median 3Y
56.1
Median 5Y
52.6
Industry
21.1
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
96
vs Industry
16
Median 3Y
6.1
Median 5Y
6.9
Industry
2.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
94
vs Industry
28
Median 3Y
5.7
Median 5Y
6.7
Industry
3.1
Forward
5.7
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
88
vs Industry
48
Median 3Y
10.6
Median 5Y
12.2
Industry
10.2
More Details
34.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.7
vs History
39
vs Industry
35
Median 3Y
26.3
Median 5Y
28.1
Industry
15.1
Forward
37.5
More Details
90.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
90.8
vs History
25
vs Industry
30
Median 3Y
33.4
Median 5Y
36.9
Industry
19.5
Forward
55.8
More Details
30.9
EV/OCF
EV/OCF
Enterprise Value to OCF
30.9
vs History
80
vs Industry
23
Median 3Y
30.2
Median 5Y
31.8
Industry
15.4
More Details
63.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.9
vs History
66
vs Industry
7
Median 3Y
62.6
Median 5Y
61.7
Industry
19.6
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
96
vs Industry
23
Median 3Y
7.3
Median 5Y
8.1
Industry
2.1
More Details

Multiples Across Competitors

ALGM Competitors Multiples
Allegro Microsystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegro Microsystems Inc
NASDAQ:ALGM
4B USD 4.7 -158.1 34.7 90.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Allegro Microsystems Inc
NASDAQ:ALGM
Average P/E: 79.7
Negative Multiple: -158.1
44%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0

See Also

Summary
ALGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALGM stock valuation using valuation multiples.
Wall Street Estimates
ALGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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