Allegro Microsystems Inc
NASDAQ:ALGM

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Allegro Microsystems Inc
NASDAQ:ALGM
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Price: 35.4 USD -1.48% Market Closed
Market Cap: 6.5B USD

Relative Value

The Relative Value of one ALGM stock under the Base Case scenario is 30.38 USD. Compared to the current market price of 35.4 USD, Allegro Microsystems Inc is Overvalued by 14%.

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
30.38 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
25
Median 3Y
5.7
Median 5Y
6.4
Industry
2.9
Forward
8.9
vs History
vs Industry
26
Median 3Y
35
Median 5Y
40.4
Industry
25.4
Forward
150.2
vs History
0
vs Industry
7
Median 3Y
31.4
Median 5Y
34.9
Industry
16.4
vs History
44
vs Industry
18
Median 3Y
45.6
Median 5Y
50
Industry
25.6
vs History
44
vs Industry
16
Median 3Y
5.2
Median 5Y
6.4
Industry
2.2
vs History
13
vs Industry
24
Median 3Y
5.6
Median 5Y
6.5
Industry
2.9
Forward
9.2
vs History
8
vs Industry
32
Median 3Y
10.6
Median 5Y
12.3
Industry
9.9
vs History
0
vs Industry
10
Median 3Y
26.4
Median 5Y
30.2
Industry
15.6
Forward
61.1
vs History
0
vs Industry
1
Median 3Y
35.7
Median 5Y
40.6
Industry
20.4
Forward
112.1
vs History
0
vs Industry
6
Median 3Y
31.6
Median 5Y
34
Industry
15.3
vs History
0
vs Industry
1
Median 3Y
72.2
Median 5Y
63.1
Industry
21.7
vs History
64
vs Industry
25
Median 3Y
5.4
Median 5Y
7.6
Industry
2

Multiples Across Competitors

ALGM Competitors Multiples
Allegro Microsystems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegro Microsystems Inc
NASDAQ:ALGM
6.5B USD 8.4 -99.7 84.7 726.5
US
NVIDIA Corp
NASDAQ:NVDA
3.9T USD 26 50.3 42.9 43.9
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.6 99.8 43.4 62.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 8.9 21.4 12.2 17.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
217.9B USD 7.9 97.8 36.2 76.1
US
Texas Instruments Inc
NASDAQ:TXN
194B USD 12.1 40 28.2 36.7
US
Qualcomm Inc
NASDAQ:QCOM
173.9B USD 4.1 15.8 13 14.8
UK
Arm Holdings PLC
NASDAQ:ARM
155.3B USD 38.7 196 150.3 183.4
KR
SK Hynix Inc
KRX:000660
187.1T KRW 2.6 7.2 4.7 6.8
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 4 21.6 8.7 18
US
Analog Devices Inc
NASDAQ:ADI
120B USD 12.2 65.5 28.5 54