Allot Ltd
NASDAQ:ALLT

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Allot Ltd
NASDAQ:ALLT
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Price: 7.99 USD -0.25% Market Closed
Market Cap: 317.1m USD

Relative Value

The Relative Value of one ALLT stock under the Base Case scenario is 2.64 USD. Compared to the current market price of 7.99 USD, Allot Ltd is Overvalued by 67%.

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
2.64 USD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
39
Median 3Y
1.1
Median 5Y
1.8
Industry
2.5
Forward
3.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-12.1
Industry
23.1
Forward
71.1
vs History
11
vs Industry
10
Median 3Y
-3.3
Median 5Y
-4
Industry
17.3
vs History
20
vs Industry
7
Median 3Y
-2.2
Median 5Y
-2.6
Industry
21.7
vs History
3
vs Industry
22
Median 3Y
1.6
Median 5Y
2.5
Industry
3
vs History
17
vs Industry
39
Median 3Y
0.8
Median 5Y
1.4
Industry
2.5
Forward
2.9
vs History
17
vs Industry
48
Median 3Y
1.2
Median 5Y
2.2
Industry
5
vs History
6
vs Industry
0
Median 3Y
-2.1
Median 5Y
-6.6
Industry
12.7
vs History
vs Industry
53
Median 3Y
-2.8
Median 5Y
-8.5
Industry
16.4
Forward
83
vs History
11
vs Industry
11
Median 3Y
-2.5
Median 5Y
-2.6
Industry
15.9
vs History
11
vs Industry
6
Median 3Y
-2.1
Median 5Y
-2.7
Industry
19.1
vs History
17
vs Industry
33
Median 3Y
0.9
Median 5Y
1.8
Industry
2.5

Multiples Across Competitors

ALLT Competitors Multiples
Allot Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Allot Ltd
NASDAQ:ALLT
316.6m USD 3.4 -85.8 105.6 -74.5
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.7 38.2 24.3 30.2
US
Oracle Corp
NYSE:ORCL
590.1B USD 10.3 47.4 27.4 36.8
US
ServiceNow Inc
NYSE:NOW
211.6B USD 18.5 137.6 99.4 139.3
US
Palo Alto Networks Inc
NASDAQ:PANW
133.6B USD 15 107.9 98.7 132.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
123.8B USD 29.9 -718.4 4 914.4 -585.1
US
Fortinet Inc
NASDAQ:FTNT
79.3B USD 12.9 42.2 36.2 38.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 21.9 37
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
49.1B USD 19.3 -1 266 -3 960.2 -383.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.5B USD 9 27.5 22.8 25.1
P/E Multiple
Earnings Growth PEG
IL
Allot Ltd
NASDAQ:ALLT
Average P/E: 146.4
Negative Multiple: -85.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38.2
15%
2.5
US
Oracle Corp
NYSE:ORCL
47.4
32%
1.5
US
ServiceNow Inc
NYSE:NOW
137.6
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
107.9
4%
27
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -718.4 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.2
14%
3
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 266 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.5
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Allot Ltd
NASDAQ:ALLT
Average EV/EBITDA: 560.9
105.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.3
17%
1.4
US
Oracle Corp
NYSE:ORCL
27.4
29%
0.9
US
ServiceNow Inc
NYSE:NOW
99.4
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
98.7
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 914.4
181%
27.2
US
Fortinet Inc
NASDAQ:FTNT
36.2
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 960.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22.8
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Allot Ltd
NASDAQ:ALLT
Average EV/EBIT: 101.1
Negative Multiple: -74.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.2
15%
2
US
Oracle Corp
NYSE:ORCL
36.8
31%
1.2
US
ServiceNow Inc
NYSE:NOW
139.3
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
132.4
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -585.1 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.6
17%
2.3
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -383.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.1
15%
1.7