Allot Communications Valuation
| ALLT Stock | USD 4.23 0.16 3.64% |
At this time, the firm appears to be overvalued. Allot Communications shows a prevailing Real Value of $3.6 per share. The current price of the firm is $4.23. Our model approximates the value of Allot Communications from analyzing the firm fundamentals such as Current Valuation of 158.97 M, return on equity of -0.6, and Profit Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allot Communications' valuation include:
Price Book 3.4684 | Enterprise Value 159 M | Enterprise Value Ebitda (1.25) | Price Sales 1.8257 | Enterprise Value Revenue 1.7348 |
Overvalued
Today
Please note that Allot Communications' price fluctuation is unstable 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.
Allot Communications' intrinsic value may or may not be the same as its current market price of 4.23, 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 4.23 | Real 3.6 | Target 3.33 | Hype 4.35 | Naive 4.31 |
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, news, and other external factors that may influence Allot Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allot Communications' intrinsic value based on its ongoing forecasts of Allot Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allot Communications' closest peers.
Allot Communications Cash |
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Allot Valuation Trend
Allot Communications' real value is important for investors to make better decisions and a more accurate overall view of Allot Communications' financial worth over time. Using both Allot Communications' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Allot Communications Total Value Analysis
Allot Communications is presently expected to have valuation of 158.97 M with market capitalization of 166.19 M, debt of 41.93 M, and cash on hands of 106.68 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 Allot Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.97 M | 166.19 M | 41.93 M | 106.68 M |
Allot Communications Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Allot Communications was presently reported as 1.3. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Allot Communications recorded a loss per share of 0.65. 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 present time. It has a very high chance of going through financial crunch 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 67.42 percent. This implies that the Company is making $0.67 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 39.29 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. 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 previous year's revenue of 93.15 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 82.91 M.About Allot Communications Valuation
The stock valuation mechanism determines Allot Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allot Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.7 M | 54 M | |
| Pretax Profit Margin | (0.66) | (0.63) | |
| Operating Profit Margin | (0.70) | (0.66) | |
| Net Loss | (0.67) | (0.64) | |
| Gross Profit Margin | 0.57 | 0.77 |
Allot Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allot Communications 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 | 37.9 M |
Allot Communications Current Valuation Indicators
Allot Communications' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Allot Communications' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allot Communications, 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 Allot Communications' 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 Allot Communications' worth.Additional 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.