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Allego NV
NYSE:ALLG

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Allego NV
NYSE:ALLG
Watchlist
Price: 1.1 USD 5.77% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one ALLG stock under the Base Case scenario is 0.92 USD. Compared to the current market price of 1.1 USD, Allego NV is Overvalued by 16%.

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.

ALLG Relative Value
Base Case
0.92 USD
Overvaluation 16%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
33
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
0.6
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.2
Forward
-2.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
7.8
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
33
vs Industry
18
Median 3Y
5.6
Median 5Y
5.6
Industry
15.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
3
Median 3Y
-5
Median 5Y
-5
Industry
1.6
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
33
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
0.7
Forward
3.2
More Details
28.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.1
vs History
33
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
22.8
Median 5Y
22.8
Industry
8.3
Forward
17.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
-10.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
8.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
12.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
88
vs Industry
25
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

ALLG Competitors Multiples
Allego NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Allego NV
NYSE:ALLG
294.7m USD 1.8 -2.3 -10.9 -7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
64.4B USD 4.1 27.5 19.4 21.9
US
Autozone Inc
NYSE:AZO
51.7B USD 2.9 19.7 14.4 16.3
ZA
Motus Holdings Ltd
JSE:MTH
13.9B Zac 0 0 0 0
US
Carvana Co
NYSE:CVNA
12.3B USD 1.1 27.4 62.2 -279.7
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 22.5 61.4 142.2
TW
Hotai Motor Co Ltd
TWSE:2207
334.8B TWD 1.4 14.6 23.7 51.4
US
Penske Automotive Group Inc
NYSE:PAG
9.9B USD 0.3 9.4 9.8 10.8
ZA
Super Group Ltd
JSE:SPG
9.2B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.7B USD 0.4 15.6 9.8 12.5
US
Lithia Motors Inc
NYSE:LAD
7.2B USD 0.2 7.1 9 10.1
EV/EBIT Multiple
EBIT Growth
NL
A
Allego NV
NYSE:ALLG
Average EV/EBIT: 37.9
Negative Multiple: -7 		N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.9
24%
US
Autozone Inc
NYSE:AZO
16.3
24%
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
17%
US
Carvana Co
NYSE:CVNA
Negative Multiple: -279.7 N/A
US
Carmax Inc
NYSE:KMX
142.2
599%
TW
Hotai Motor Co Ltd
TWSE:2207
51.4
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.8
2%
ZA
S
Super Group Ltd
JSE:SPG
Not Available
25%
US
Murphy Usa Inc
NYSE:MUSA
12.5
-4%
US
Lithia Motors Inc
NYSE:LAD
10.1
27%

See Also

Summary
ALLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLG stock valuation using valuation multiples.
Wall Street Estimates
ALLG 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
ALLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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