Allot Ltd
NASDAQ:ALLT

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Allot Ltd
NASDAQ:ALLT
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Price: 3.61 USD -3.99%
Market Cap: 138.8m USD
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Relative Value

The Relative Value of one ALLT stock under the Base Case scenario is 2.94 USD. Compared to the current market price of 3.61 USD, Allot Ltd is Overvalued by 19%.

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.

ALLT Relative Value
Base Case
2.94 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
63
Median 3Y
1.1
Median 5Y
1.7
Industry
2.4
Forward
1.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-12.1
Industry
23.2
Forward
-50.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4
Industry
17
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
21.6
vs History
20
vs Industry
44
Median 3Y
1.6
Median 5Y
2.3
Industry
2.9
vs History
47
vs Industry
61
Median 3Y
0.8
Median 5Y
1.4
Industry
2.4
Forward
1.4
vs History
42
vs Industry
68
Median 3Y
1.2
Median 5Y
2.3
Industry
4.9
vs History
vs Industry
57
Median 3Y
-3.6
Median 5Y
-14.9
Industry
13.1
vs History
vs Industry
53
Median 3Y
-2.7
Median 5Y
-8.5
Industry
16.8
Forward
-47.8
vs History
vs Industry
59
Median 3Y
-3
Median 5Y
-2.6
Industry
16
vs History
vs Industry
49
Median 3Y
-2.7
Median 5Y
-2.7
Industry
18.8
vs History
49
vs Industry
59
Median 3Y
0.9
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

ALLT Competitors Multiples
Allot Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Allot Ltd
NASDAQ:ALLT
138.8m USD 1.5 -3.8 -4.6 -3.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.4 34.9 22.8 28
US
Oracle Corp
NYSE:ORCL
519.2B USD 9.7 47.4 25.6 34.9
US
ServiceNow Inc
NYSE:NOW
215.6B USD 20.5 160.3 116.1 168.1
US
Palo Alto Networks Inc
NASDAQ:PANW
129.4B USD 16 49.8 108.3 142.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
84.6B USD 24.1 498.4 338.8 1 404.1
US
Fortinet Inc
NASDAQ:FTNT
73.3B USD 12.8 47.6 40.9 43.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.9 19.9 33.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.5 -546.1 -748.6 -249.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.5B USD 7.7 23.2 19 20.6

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