Allegro Microsystems Valuation
| ALGM Stock | USD 26.57 0.27 1.01% |
At this time, the firm appears to be fairly valued. Allegro Microsystems shows a prevailing Real Value of $27.24 per share. The current price of the firm is $26.57. Our model approximates the value of Allegro Microsystems from analyzing the firm fundamentals such as Return On Equity of -0.0629, current valuation of 5.31 B, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Allegro Microsystems' price fluctuation is not too volatile at this time. Calculation of the real value of Allegro Microsystems is based on 3 months time horizon. Increasing Allegro Microsystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allegro stock is determined by what a typical buyer is willing to pay for full or partial control of Allegro Microsystems. Since Allegro Microsystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allegro Stock. However, Allegro Microsystems' 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 26.57 | Real 27.24 | Hype 26.16 | Naive 27.16 |
The intrinsic value of Allegro Microsystems' 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 Allegro Microsystems' 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 Allegro Microsystems helps investors to forecast how Allegro 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 Allegro Microsystems more accurately as focusing exclusively on Allegro Microsystems' fundamentals will not take into account other important factors: Allegro Microsystems Total Value Analysis
Allegro Microsystems is presently forecasted to have valuation of 5.31 B with market capitalization of 4.94 B, debt of 275.21 M, and cash on hands of 293.59 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 Allegro Microsystems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 B | 4.94 B | 275.21 M | 293.59 M |
Allegro Microsystems Investor Information
About 33.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Allegro Microsystems recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Based on the key indicators related to Allegro Microsystems' liquidity, profitability, solvency, and operating efficiency, Allegro Microsystems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Allegro Microsystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allegro Microsystems has an asset utilization ratio of 68.56 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Allegro Microsystems is more efficient with each dollar of assets it utilizes for everyday operations.Allegro Microsystems Ownership Allocation
Allegro Microsystems holds a total of 184.12 Million outstanding shares. The majority of Allegro Microsystems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allegro Microsystems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allegro Microsystems. Please pay attention to any change in the institutional holdings of Allegro Microsystems as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty million eight hundred ninety-eight thousand one hundred eighty-seven invesors are currently shorting Allegro Microsystems expressing very little confidence in its future performance.Allegro Microsystems Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Income was 152.7 M with profit before overhead, payroll, taxes, and interest of 364.9 M.About Allegro Microsystems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Allegro Microsystems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allegro Microsystems based exclusively on its fundamental and basic technical indicators. By analyzing Allegro Microsystems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allegro Microsystems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allegro Microsystems. We calculate exposure to Allegro Microsystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allegro Microsystems's related companies.Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits and application-specific analog power ICs for motion control and energy-efficient systems. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd. Allegro Microsystems operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 4036 people.
Allegro Microsystems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allegro Microsystems 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 | 194.7 M | |
| Quarterly Earnings Growth Y O Y | -0.485 | |
| Forward Price Earnings | 48.5437 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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.