Allot Communications Valuation
| ALLT Stock | ILS 1,604 62.00 3.72% |
At this time, the firm appears to be overvalued. Allot Communications shows a prevailing Real Value of S1248.45 per share. The current price of the firm is S1604.0. Our model approximates the value of Allot Communications from analyzing the firm fundamentals such as Profit Margin of (0.22) %, return on equity of -0.25, and Current Valuation of 210.44 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allot Communications' price fluctuation is very steady at this time. Calculation of the real value of Allot Communications is based on 3 months time horizon. Increasing Allot Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allot Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allot Stock. However, Allot Communications' 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 1604.0 | Real 1248.45 | Hype 1604.0 | Naive 1666.07 |
The real value of Allot Stock, also known as its intrinsic value, is the underlying worth of Allot Communications Company, which is reflected in its stock price. It is based on Allot Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allot Communications' 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 Allot Communications helps investors to forecast how Allot 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 Allot Communications more accurately as focusing exclusively on Allot Communications' fundamentals will not take into account other important factors: Allot Communications Total Value Analysis
Allot Communications is presently forecasted to have takeover price of 210.44 M with market capitalization of 480.41 M, debt of 6.93 M, and cash on hands of 100.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allot Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.44 M | 480.41 M | 6.93 M | 100.7 M |
Allot Communications Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allot Communications recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Based on the key indicators related to Allot Communications' liquidity, profitability, solvency, and operating efficiency, Allot Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Allot Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allot Communications has an asset utilization ratio of 71.58 percent. This suggests that the Company is making S0.72 for each dollar of assets. An increasing asset utilization means that Allot Communications is more efficient with each dollar of assets it utilizes for everyday operations.Allot Communications Ownership Allocation
Allot Communications holds a total of 37.34 Million outstanding shares. Over half of Allot Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Allot Communications. Please watch out for any change in the institutional holdings of Allot Communications as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allot Communications Profitability Analysis
The company reported the revenue of 145.6 M. Net Loss for the year was (15.04 M) with profit before overhead, payroll, taxes, and interest of 101.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allot Communications' 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 Allot Communications and how it compares across the competition.
About Allot Communications Valuation
The stock valuation mechanism determines Allot Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allot Communications. We calculate exposure to Allot Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allot Communications's related companies.Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience worldwide. Allot Ltd. was founded in 1996 and is based in Hod-Hasharon, Israel. ALLOT LTD operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 422 people.
8 Steps to conduct Allot Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allot Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allot Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allot Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allot Communications' revenue streams: Identify Allot Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allot Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allot Communications' growth potential: Evaluate Allot Communications' management, business model, and growth potential.
- Determine Allot Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allot Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Allot Stock analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |