Allot Ltd
NASDAQ:ALLT

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Allot Ltd
NASDAQ:ALLT
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Price: 10.84 USD -0.18% Market Closed
Market Cap: 525m USD

Relative Value

The Relative Value of one ALLT stock under the Base Case scenario is 2.6 USD. Compared to the current market price of 10.84 USD, Allot Ltd is Overvalued by 76%.

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
2.6 USD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
39
Median 3Y
1.1
Median 5Y
1.8
Industry
2.4
Forward
5.1
vs History
0
vs Industry
Median 3Y
-2.7
Median 5Y
-6.8
Industry
22.3
Forward
46.4
vs History
11
vs Industry
10
Median 3Y
-2.4
Median 5Y
-3.5
Industry
16
vs History
vs Industry
7
Median 3Y
-2.6
Median 5Y
-7.7
Industry
20.9
vs History
9
vs Industry
22
Median 3Y
2
Median 5Y
2.6
Industry
3
vs History
0
vs Industry
39
Median 3Y
0.9
Median 5Y
1.4
Industry
2.4
Forward
4.3
vs History
0
vs Industry
48
Median 3Y
1.6
Median 5Y
2.2
Industry
4.9
vs History
11
vs Industry
0
Median 3Y
-1.4
Median 5Y
-3.3
Industry
12.2
Forward
39.2
vs History
0
vs Industry
53
Median 3Y
-1.8
Median 5Y
-5.3
Industry
15.9
Forward
51.6
vs History
11
vs Industry
11
Median 3Y
-1.8
Median 5Y
-2.6
Industry
14.7
vs History
6
vs Industry
6
Median 3Y
-1.6
Median 5Y
-2.3
Industry
17.4
vs History
3
vs Industry
33
Median 3Y
1.1
Median 5Y
1.8
Industry
2.4

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
524.9m USD 5.3 503.3 60.5 330.7
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 34 20.2 26.1
US
Oracle Corp
NYSE:ORCL
570.3B USD 9.3 37 24.7 33.8
US
ServiceNow Inc
NYSE:NOW
147.2B USD 11.6 85.1 58.9 81.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 13.5 115.7 77.5 98.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 26 -377.6 -2 063.5 -361.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.4 21.9 36.9
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 9 31.4 25.9 27.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.6B USD 12.2 -842.1 12 444.3 -245.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.6 -2 102.3 -165.3
P/E Multiple
Earnings Growth PEG
IL
Allot Ltd
NASDAQ:ALLT
Average P/E: 199.7
503.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
37
36%
1
US
ServiceNow Inc
NYSE:NOW
85.1
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
115.7
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -377.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.4
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -842.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Allot Ltd
NASDAQ:ALLT
Average EV/EBITDA: 1 444.8
60.5
185%
0.3
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
58.9
53%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
77.5
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 063.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 444.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 102.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Allot Ltd
NASDAQ:ALLT
Average EV/EBIT: 126.6
330.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.8
38%
0.9
US
ServiceNow Inc
NYSE:NOW
81.7
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
98.8
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -361.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.9
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.3 N/A N/A