Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc Logo
Allegro Microsystems Inc
NASDAQ:ALGM
Watchlist
Price: 30.96 USD -0.35% Market Closed
Market Cap: 5.7B 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 29.79 USD. Compared to the current market price of 30.96 USD, Allegro Microsystems Inc is Overvalued by 4%.

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
29.79 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
36
vs Industry
25
Median 3Y
5.7
Median 5Y
6.3
Industry
2.8
Forward
7.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
36.5
Median 5Y
40.4
Industry
24.9
Forward
131.9
More Details
104.9
P/OCF
P/OCF
Price to OCF
104.9
vs History
0
vs Industry
7
Median 3Y
31.2
Median 5Y
34.7
Industry
15.7
More Details
46.6
P/FCFE
P/FCFE
Price to FCFE
46.6
vs History
50
vs Industry
18
Median 3Y
45.6
Median 5Y
47.4
Industry
24.6
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
51
vs Industry
16
Median 3Y
5.2
Median 5Y
6.3
Industry
2.1
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
29
vs Industry
24
Median 3Y
5.6
Median 5Y
6.4
Industry
2.8
Forward
8.1
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
15
vs Industry
32
Median 3Y
10.6
Median 5Y
12.3
Industry
9.5
More Details
74.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.5
vs History
0
vs Industry
10
Median 3Y
26.3
Median 5Y
29.6
Industry
14.8
Forward
53.7
More Details
638.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
638.6
vs History
0
vs Industry
1
Median 3Y
33.4
Median 5Y
39.9
Industry
19.6
Forward
98.5
More Details
109.2
EV/OCF
EV/OCF
Enterprise Value to OCF
109.2
vs History
0
vs Industry
6
Median 3Y
31.1
Median 5Y
33.4
Industry
14.7
More Details
1 081.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 081.3
vs History
0
vs Industry
1
Median 3Y
67.5
Median 5Y
62.8
Industry
20.5
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
67
vs Industry
25
Median 3Y
5.4
Median 5Y
7.6
Industry
1.9
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
5.7B USD 7.4 -87.2 74.5 638.6
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.6 45.7 39 39.9
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.6 91 39.7 57.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.4T TWD 8.7 20.9 11.9 17.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
207.3B USD 7.5 93.1 34.4 72.4
US
Texas Instruments Inc
NASDAQ:TXN
180.2B USD 11.2 37.2 26.2 34.2
US
Qualcomm Inc
NASDAQ:QCOM
166.5B USD 3.9 15.1 12.4 14.2
UK
Arm Holdings PLC
NASDAQ:ARM
153.3B USD 38.3 193.6 148.4 181.1
US
Micron Technology Inc
NASDAQ:MU
138.2B USD 4.4 29.6 10.1 23.2
KR
SK Hynix Inc
KRX:000660
177.4T KRW 2.5 6.8 4.4 6.5
US
Analog Devices Inc
NASDAQ:ADI
113.3B USD 11.5 61.9 27 51.1

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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