Allot Ltd
NASDAQ:ALLT

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Allot Ltd
NASDAQ:ALLT
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Price: 7.62 USD 3.81% Market Closed
Market Cap: $372.8m

P/FCFE

-20.8
Current
562%
More Expensive
vs 3-y average of -3.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-20.8
=
Market Cap
$358.5m
/
Free Cash Flow to Equity
$-17.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-20.8
=
Market Cap
$358.5m
/
Free Cash Flow to Equity
$-17.8m

Valuation Scenarios

Allot Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (20.2), the stock would be worth $-7.4 (197% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-197%
Maximum Upside
No Upside Scenarios
Average Downside
195%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -20.8 $7.62
0%
Industry Average 20.2 $-7.4
-197%
Country Average 19.3 $-7.04
-192%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IL
Allot Ltd
NASDAQ:ALLT
370.7m USD -20.8 100
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 44 24.6
US
Oracle Corp
NYSE:ORCL
494B USD 30.7 30.5
US
Palo Alto Networks Inc
NASDAQ:PANW
147.8B USD 42 99.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.4B USD 95.2 -710.4
US
ServiceNow Inc
NYSE:NOW
94.5B USD 20.4 53.8
US
VMware Inc
XETRA:BZF1
58B EUR 18.6 47.9
US
Fortinet Inc
NASDAQ:FTNT
64.1B USD 28.8 34.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 869.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD -269.9 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 54.3 -14.8
P/E Multiple
Earnings Growth PEG
IL
Allot Ltd
NASDAQ:ALLT
Average P/E: 110.3
100
98%
1
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -710.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.6
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Lower than 100% of companies in Israel
Percentile
0th
Based on 317 companies
0th percentile
-20.8
Low
0.1 — 9.8
Typical Range
9.8 — 31.1
High
31.1 —
Distribution Statistics
Israel
Min 0.1
30th Percentile 9.8
Median 19.3
70th Percentile 31.1
Max 9 391.4

Allot Ltd
Glance View

Allot Ltd. engages in the development and provision of network intelligence and security solutions for mobile, fixed service providers, and enterprises. The firm has a global and diverse customer base composed of mobile and fixed broadband service providers, cable operators, private networks, data centers, governments and enterprises, such as financial and educational institutions. Its integrated solutions include analytics, traffic management, video caching and optimization, policy control and charging, service enablement and security solutions. The Allot Service Gateway platforms (including Allot Service Gateway Tera, and Allot Service Gateway 9500), as well as Allot NetEnforcer platforms are based on technology, designed for in-line deployment in a range of networks. Allot service Gateway platforms are designed for deployment both on traditional and virtualized network access infrastructure.

ALLT Intrinsic Value
5.63 USD
Overvaluation 26%
Intrinsic Value
Price $7.62
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