Allego Valuation
| ALLG Stock | USD 1.91 0.01 0.53% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Allego Inc shows a prevailing Real Value of $3.76 per share. The current price of the firm is $1.91. Our model approximates the value of Allego Inc from analyzing the firm fundamentals such as Profit Margin of (0.76) %, return on equity of -7.6, and Current Valuation of 939.59 M as well as examining its technical indicators and probability of bankruptcy. Key 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: When choosing an evaluation method for Allego Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Allego Cash |
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Allego Valuation Trend
Comparing Allego's enterprise value against its market capitalization is a good way to estimate the value of Allego Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Allego Total Value Analysis
Allego Inc is presently expected to have valuation of 939.59 M with market capitalization of 496.92 M, debt of 434.21 M, and cash on hands of 16.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allego fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
939.59 M | 496.92 M | 434.21 M | 16.31 M |
Allego Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.46. Allego Inc had not issued any dividends in recent years. The entity had 1:100 split on the 22nd of May 2006. Based on the analysis of Allego's profitability, liquidity, and operating efficiency, Allego Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Allego Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allego has an asset utilization ratio of 30.16 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Allego Inc is more efficient with each dollar of assets it utilizes for everyday operations.Allego Ownership Allocation
Allego holds a total of 273.03 Million outstanding shares. The majority of Allego Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allego Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allego. Please pay attention to any change in the institutional holdings of Allego Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million three hundred ten thousand five hundred fourty-nine invesors are currently shorting Allego expressing very little confidence in its future performance.Allego Profitability Analysis
The company reported the previous year's revenue of 145.45 M. Net Loss for the year was (109.78 M) with profit before overhead, payroll, taxes, and interest of 25.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allego's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allego and how it compares across the competition.
About Allego Valuation
The stock valuation mechanism determines Allego's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allego. We calculate exposure to Allego's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allego's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.2 M | 38 M | |
| Pretax Profit Margin | (0.75) | (0.79) | |
| Operating Profit Margin | (0.49) | (0.52) | |
| Net Loss | (0.76) | (0.79) | |
| Gross Profit Margin | 0.25 | 0.20 |
Allego Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allego does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 268.2 M |
Allego Current Valuation Indicators
Valuation refers to the process of determining the present value of Allego Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allego we look at many different elements of the entity such as Allego's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allego, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allego's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allego's worth.Complementary Tools for Allego Stock analysis
When running Allego's price analysis, check to measure Allego's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allego is operating at the current time. Most of Allego's value examination focuses on studying past and present price action to predict the probability of Allego's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allego's price. Additionally, you may evaluate how the addition of Allego to your portfolios can decrease your overall portfolio volatility.
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