Allego Inc Stock Current Valuation
| ALLG Stock | USD 1.91 0.01 0.53% |
Valuation analysis of Allego Inc helps investors to measure Allego's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -17.17. The current Enterprise Value Multiple is estimated to decrease to -17.17. Fundamental drivers impacting Allego's valuation include:
Price Book 10.9384 | Enterprise Value 939.6 M | Enterprise Value Ebitda (6.62) | Price Sales 3.4163 | Enterprise Value Revenue 5.9924 |
Undervalued
Today
Please note that Allego's price fluctuation is dangerous at this time. Calculation of the real value of Allego Inc is based on 3 months time horizon. Increasing Allego's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allego stock is determined by what a typical buyer is willing to pay for full or partial control of Allego Inc. Since Allego is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allego Stock. However, Allego's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.91 | Real 3.76 | Target 9.5 | Hype 1.87 | Naive 1.69 |
The real value of Allego Stock, also known as its intrinsic value, is the underlying worth of Allego Inc Company, which is reflected in its stock price. It is based on Allego's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allego's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Allego Inc helps investors to forecast how Allego stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allego more accurately as focusing exclusively on Allego's fundamentals will not take into account other important factors: Allego Inc Company Current Valuation Analysis
Allego's 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 Allego Current Valuation | 939.59 M |
Most of Allego's 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, Allego Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allego Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Allego is extremely important. It helps to project a fair market value of Allego Stock properly, considering its historical fundamentals such as Current Valuation. Since Allego's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allego's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allego's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
CompetitionIn accordance with the recently published financial statements, Allego Inc has a Current Valuation of 939.59 M. This is 94.81% lower than that of the Automobile Components sector and 76.85% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 94.35% higher than that of the company.
Allego Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allego's 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 Allego could also be used in its relative valuation, which is a method of valuing Allego by comparing valuation metrics of similar companies.Allego is currently under evaluation in current valuation category among its peers.
Allego Fundamentals
| Return On Equity | -7.6 | ||||
| Return On Asset | -0.0868 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 939.59 M | ||||
| Shares Outstanding | 273.03 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 95.58 % | ||||
| Number Of Shares Shorted | 182.51 K | ||||
| Price To Book | 10.94 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 145.45 M | ||||
| Gross Profit | 25.17 M | ||||
| EBITDA | (43.12 M) | ||||
| Net Income | (109.78 M) | ||||
| Cash And Equivalents | 16.31 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 434.21 M | ||||
| Debt To Equity | 2.82 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (45.17 M) | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 190 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 496.92 M | ||||
| Total Asset | 482.32 M | ||||
| Retained Earnings | (461.2 M) | ||||
| Working Capital | 35.33 M | ||||
| Net Asset | 482.32 M |
About Allego Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allego Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allego using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allego Inc 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.
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When determining whether Allego Inc is a strong investment it is important to analyze Allego's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allego's future performance. For an informed investment choice regarding Allego Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automotive Parts & 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 Allego. If investors know Allego 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 Allego listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 0.542 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) | Return On Equity (7.60) |
The market value of Allego Inc is measured differently than its book value, which is the value of Allego that is recorded on the company's balance sheet. Investors also form their own opinion of Allego's value that differs from its market value or its book value, called intrinsic value, which is Allego's 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 Allego's market value can be influenced by many factors that don't directly affect Allego's 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 Allego's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allego is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allego's 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.