Allegro Microsystems Inc
NASDAQ:ALGM
Intrinsic Value
Allegro MicroSystems, Inc. develops and is a fabless manufacturer of sensor integrated circuits (“ICs”) and application-specific analog power ICs. [ Read More ]
The intrinsic value of one
ALGM
stock under the Base Case scenario is
33.252
USD.
Compared to the current market price of 26.585 USD,
Allegro Microsystems Inc
is
Undervalued by 20%.
Allegro Microsystems Inc's market capitalization is 5.1B USD.
ALGM stock price is 26.585 USD.
ALGM stock price (26.585 USD) is 20% less than its Intrinsic Value (33.252 USD).
ALGM stock price (26.585 USD) is 37% less than its Relative Value (42.286 USD). Open Relative Valuation
ALGM has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
ALGM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ALGM has positive Net Income for the last twelve months.
ALGM has positive Operating Income for the last twelve months.
ALGM's Revenue has grown by 19% over the past 12 months.
ALGM has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
ALGM has positive Net Debt. This means that the company has more debt (250m USD) than cash and short-term investments (214m USD).
ALGM's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
ALGM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
ALGM has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ALGM's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 22%.
ALGM has positive Free Cash Flow for the last twelve months.
ALGM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -68% to 23%.
ALGM's Revenue has been growing by an exceptional 37% per year for the last 3 years.
ALGM has positive Gross Profit for the last twelve months.
ALGM's D/E (Debt to Equity) is very low and is equal to 0.22.
ALGM's long-term assets (2B USD) exceed its long-term liabilties (431m USD).
ALGM's short-term assets (549m USD) exceed its short-term liabilties (120m USD).
ALGM's Altman Z-Score is very high and is equal to 9.94.
Valuation Backtest
Allegro Microsystems Inc
Run backtest to discover the historical profit from buying and selling
ALGM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Allegro Microsystems Inc
Balance Sheet Decomposition
Allegro Microsystems Inc
| Current Assets | 549.5m |
| Cash & Short-Term Investments | 214.3m |
| Receivables | 118.2m |
| Other Current Assets | 217m |
| Non-Current Assets | 1B |
| Long-Term Investments | 26m |
| PP&E | 347.4m |
| Intangibles | 508.4m |
| Other Non-Current Assets | 134m |
| Current Liabilities | 120.2m |
| Accounts Payable | 40.8m |
| Accrued Liabilities | 75.4m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 310.9m |
| Long-Term Debt | 250.5m |
| Other Non-Current Liabilities | 60.4m |
Earnings Waterfall
Allegro Microsystems Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-473.8m
USD
|
|
Gross Profit
|
604.4m
USD
|
|
Operating Expenses
|
-352.2m
USD
|
|
Operating Income
|
252.2m
USD
|
|
Other Expenses
|
-30.3m
USD
|
|
Net Income
|
221.9m
USD
|
Free Cash Flow Analysis
Allegro Microsystems Inc
ALGM Profitability Score
Profitability Due Diligence
Allegro Microsystems Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Allegro Microsystems Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ALGM Solvency Score
Solvency Due Diligence
Allegro Microsystems Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Allegro Microsystems Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGM Price Targets Summary
Allegro Microsystems Inc
According to Wall Street analysts, the average 1-year price target for
ALGM
is 39.27 USD
with a low forecast of 35.35 USD and a high forecast of 47.25 USD.
Ownership
ALGM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ALGM Price
Allegro Microsystems Inc
| Average Annual Return | 35.16% |
| Standard Deviation of Annual Returns | 51.29% |
| Max Drawdown | -53% |
| Market Capitalization | 5.1B USD |
| Shares Outstanding | 193 126 000 |
| Percentage of Shares Shorted | 11.38% |
Company Profile
Allegro Microsystems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Allegro MicroSystems, Inc. develops and is a fabless manufacturer of sensor integrated circuits (“ICs”) and application-specific analog power ICs. The company is headquartered in Manchester, New Hampshire and currently employs 3,874 full-time employees. The company went IPO on 2020-10-29. The Company’s magnetic sensor ICs enable its customers to measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and light emitting diode (LED) driver ICs. The Company’s photonics portfolio provides eye-safe distance measurement and three-dimensional (3D) imaging solutions. Its portfolio of magnetic sensor ICs includes position sensor ICs, speed sensor ICs and current sensor ICs. Allegro’s diverse product portfolio provides various solutions for the electrification of vehicles, automotive advanced driver assistance systems (ADAS) safety features, automation for Industry 4.0 and power saving technologies for data centers and green energy applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALGM
stock under the Base Case scenario is
33.252
USD.
Compared to the current market price of 26.585 USD,
Allegro Microsystems Inc
is
Undervalued by 20%.
You don't have any saved screeners yet
