Allegro Microsystems Stock Fundamentals
| ALGM Stock | USD 22.33 1.02 4.79% |
Allegro Microsystems fundamentals help investors to digest information that contributes to Allegro Microsystems' financial success or failures. It also enables traders to predict the movement of Allegro Stock. The fundamental analysis module provides a way to measure Allegro Microsystems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegro Microsystems stock.
At this time, Allegro Microsystems' Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Interest Expense is likely to grow to about 11.3 M, while Depreciation And Amortization is likely to drop about 62.7 M. Allegro | Select Account or Indicator |
Allegro Microsystems Company Current Valuation Analysis
Allegro Microsystems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allegro Microsystems Current Valuation | 4.16 B |
Most of Allegro Microsystems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegro Microsystems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allegro Microsystems has a Current Valuation of 4.16 B. This is 78.48% lower than that of the Semiconductors & Semiconductor Equipment sector and 82.64% lower than that of the Information Technology industry. The current valuation for all United States stocks is 75.0% higher than that of the company.
Allegro Microsystems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allegro Microsystems's current stock value. Our valuation model uses many indicators to compare Allegro Microsystems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegro Microsystems competition to find correlations between indicators driving Allegro Microsystems's intrinsic value. More Info.Allegro Microsystems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Allegro Microsystems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allegro Microsystems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allegro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegro Microsystems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegro Microsystems could also be used in its relative valuation, which is a method of valuing Allegro Microsystems by comparing valuation metrics of similar companies.Allegro Microsystems is currently under evaluation in current valuation category among its peers.
Allegro Microsystems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegro Microsystems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegro Microsystems' managers, analysts, and investors.Environmental | Governance | Social |
Allegro Fundamentals
| Return On Equity | -0.0244 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.16 B | ||||
| Shares Outstanding | 183.98 M | ||||
| Shares Owned By Insiders | 33.30 % | ||||
| Shares Owned By Institutions | 78.10 % | ||||
| Number Of Shares Shorted | 12.31 M | ||||
| Price To Earning | 128.42 X | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 411.8 M | ||||
| EBITDA | 276.94 M | ||||
| Net Income | 152.7 M | ||||
| Cash And Equivalents | 293.59 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 275.21 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.84 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 181.72 M | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 28.68 | ||||
| Number Of Employees | 4.59 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 463.01 M | ||||
| Working Capital | 454.31 M | ||||
| Net Asset | 1.53 B |
About Allegro Microsystems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegro Microsystems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegro Microsystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegro Microsystems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4 M | 3.8 M | |
| Total Revenue | 1 B | 872.2 M | |
| Cost Of Revenue | 474.8 M | 434.4 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.06 | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.15 | |
| Capex To Revenue | 0.12 | 0.08 | |
| Revenue Per Share | 5.45 | 5.09 | |
| Ebit Per Revenue | 0.20 | 0.21 |
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Try AI Portfolio ArchitectCheck out Allegro Microsystems Piotroski F Score and Allegro Microsystems Altman Z Score analysis. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegro Microsystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.14) | Revenue Per Share 4.423 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0304 |
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.