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Allego NV
NYSE:ALLG

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Allego NV
NYSE:ALLG
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Price: 0.6629 USD 16.3% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Allego NV is a NL-based company operating in Specialty Retail industry. [ Read More ]

The intrinsic value of one ALLG stock under the Base Case scenario is 2.2189 USD. Compared to the current market price of 0.6629 USD, Allego NV is Undervalued by 70%.

Key Points:
ALLG Intrinsic Value
Base Case
2.2189 USD
Undervaluation 70%
Intrinsic Value
Price
A
Base Case Scenario

Valuation Backtest
Allego NV

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Fundamental Analysis

Robust Revenue Growth and Optimistic Guidance
2023-Q3 Earnings Call

Robust Revenue Growth and Optimistic Guidance

In Q3 2023, the company's total revenue surged by 28.2% year-over-year, reaching EUR 28.6 million, fueled by expanding charging sessions. Gross profit also saw a significant turnaround, increasing to EUR 5.4 million against last year's loss of EUR 4.6 million, and operational EBITDA markedly improved to EUR 2.6 million compared to a previous loss, reflecting business resilience. Expectations for full-year revenue narrowed to EUR 180-185 million, with anticipations of higher service revenue from three major projects. Operational EBITDA projections are set between EUR 30-35 million, as the company capitalizes on growing market utilization and propelling the total energy sold projection to 215–220 gigawatt hours, indicating a strategic adherence to expansion and bolstering of revenue and margins.

Financials

Balance Sheet Decomposition
Allego NV

Current Assets 137.1m
Cash & Short-Term Investments 35.3m
Receivables 43.7m
Other Current Assets 58.1m
Non-Current Assets 303.3m
Long-Term Investments 60.5m
PP&E 220.9m
Intangibles 21.4m
Other Non-Current Assets 500k
Current Liabilities 113.2m
Accounts Payable 53.8m
Other Current Liabilities 59.4m
Non-Current Liabilities 376.5m
Long-Term Debt 372.4m
Other Non-Current Liabilities 4.1m
Efficiency

Earnings Waterfall
Allego NV

Revenue
157.7m EUR
Cost of Revenue
-135.9m EUR
Gross Profit
21.9m EUR
Operating Expenses
-110.1m EUR
Operating Income
-88.3m EUR
Other Expenses
-32.7m EUR
Net Income
-121m EUR

Free Cash Flow Analysis
Allego NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

ALLG Profitability Score
Profitability Due Diligence

Allego NV's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative Operating Income
Negative Net Income
23/100
Profitability
Score

Allego NV's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

ALLG Solvency Score
Solvency Due Diligence

Allego NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
29/100
Solvency
Score

Allego NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLG Price Targets Summary
Allego NV

Wall Street analysts forecast ALLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALLG is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
509% Upside
Average
Price Target
4.08 USD
515% Upside
Highest
Price Target
4.2 USD
534% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ALLG Price
Allego NV

1M 1M
-32%
6M 6M
-76%
1Y 1Y
-73%
3Y 3Y
-90%
5Y 5Y
-90%
10Y 10Y
-90%
Annual Price Range
0.6629
52w Low
0.57
52w High
3.34
Price Metrics
Average Annual Return -52.97%
Standard Deviation of Annual Returns
N/A
Max Drawdown -97%
Shares Statistics
Market Capitalization 177.6m USD
Shares Outstanding 271 010 000
Percentage of Shares Shorted
N/A

ALLG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Allego NV

Country

Netherlands

Industry

Retail

Market Cap

177.6m USD

Dividend Yield

0%

Description

Allego NV is a NL-based company operating in Specialty Retail industry. The company is headquartered in Arnhem, Gelderland. The company went IPO on 2022-03-17. Allego NV, formerly Athena Pubco B.V, is the Netherlands-based company primarily engaged in providing charging solutions for electric cars, motors, buses and trucks, for consumers, businesses and cities. The company provides EV Charging in Europe. Charging solutions are connected to Allego’s proprietary platform, EV-Cloud. The Company’s activities include installation consulting and services, such as design, supervision the building of and calibrating sites for third parties. Offering includes network planning and hardware selection. Operations and Maintenance operate sites on behalf of third parties and perform preventive and corrective maintenance. Software suite provides full EV CloudTM operational support to customers and access to direct end-user billing.

Contact

GELDERLAND
Arnhem
Industriepark Kleefse Waard, Westervoortsedijk 73 KB
+31880333033.0
https://www.allego.eu/

IPO

2022-03-17

Employees

-

Officers

CEO & Executive Director
Mr. Mathieu J.J. Bonnet
Chief Financial Officer
Mr. Ton Louwers
Chief Technology Officer
Mr. Alexis Galley
Group Head of Investor Relations & Capital Markets
Mr. Manish Amrat Somaiya

See Also

Discover More
What is the Intrinsic Value of one ALLG stock?

The intrinsic value of one ALLG stock under the Base Case scenario is 2.2189 USD.

Is ALLG stock undervalued or overvalued?

Compared to the current market price of 0.6629 USD, Allego NV is Undervalued by 70%.