Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc Logo
Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 24.86 USD -2.62% Market Closed
Market Cap: 4.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALGM stock under the Base Case scenario is 30.37 USD. Compared to the current market price of 24.86 USD, Allegro Microsystems Inc is Undervalued by 18%.

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
30.37 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
52
vs Industry
25
Median 3Y
5.8
Median 5Y
6.4
Industry
3
Forward
6.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
37.5
Median 5Y
41.4
Industry
25.1
Forward
105.5
More Details
84.2
P/OCF
P/OCF
Price to OCF
84.2
vs History
0
vs Industry
7
Median 3Y
31
Median 5Y
33.5
Industry
15.9
More Details
37.4
P/FCFE
P/FCFE
Price to FCFE
37.4
vs History
56
vs Industry
18
Median 3Y
51.3
Median 5Y
50
Industry
21.1
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
69
vs Industry
16
Median 3Y
5.5
Median 5Y
6.4
Industry
2.1
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
49
vs Industry
24
Median 3Y
5.7
Median 5Y
6.4
Industry
2.9
Forward
6.6
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
38
vs Industry
32
Median 3Y
10.7
Median 5Y
12.3
Industry
9.7
More Details
60.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60.4
vs History
16
vs Industry
10
Median 3Y
26.3
Median 5Y
28.7
Industry
14.8
Forward
42.1
More Details
517.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
517.8
vs History
0
vs Industry
1
Median 3Y
33.4
Median 5Y
37.8
Industry
19.6
Forward
66.5
More Details
88.6
EV/OCF
EV/OCF
Enterprise Value to OCF
88.6
vs History
0
vs Industry
6
Median 3Y
30.3
Median 5Y
32.7
Industry
15.1
More Details
876.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
876.7
vs History
0
vs Industry
1
Median 3Y
63.9
Median 5Y
62.5
Industry
18.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
81
vs Industry
25
Median 3Y
6.1
Median 5Y
7.8
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegro Microsystems Inc
NASDAQ:ALGM
4.6B USD 5.9 -70 60.4 517.8
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.6 36.8 31.6 32.3
US
Broadcom Inc
NASDAQ:AVGO
795.2B USD 14.6 78.9 29.6 45
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 8.5 21 11.7 17.5
US
Qualcomm Inc
NASDAQ:QCOM
168.9B USD 4.2 16 13.3 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
167.4B USD 6.5 102 31.5 80.5
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 10.3 33.6 24 31.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
14.1B INR 18.5 185.2 125 136.1
UK
Arm Holdings PLC
NASDAQ:ARM
113.6B USD 30.8 141 180.4 250.5
US
Analog Devices Inc
NASDAQ:ADI
100B USD 10.7 63.9 25.4 51.6
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26

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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