Valuation dashboard for Allegro MicroSystems, Inc. (ALGM) with P/E 414.89, P/B 6.48, EV/EBITDA 60.86 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Allegro MicroSystems, Inc. focuses on the creation, production, and worldwide distribution of sophisticated integrated circuits (ICs). Their primary offerings consist of sensor ICs and custom-designed analog power ICs, developed mainly for motion control and energy-saving applications. The company's product line includes magnetic sensor ICs, which are crucial for measuring position, speed, and current.
Analysis Summary
Allegro MicroSystems, Inc. reported revenue of $890.1M in the most recent fiscal year, growing at a 5-year CAGR of 8.5%.
Trailing-twelve-month margins: gross margin 47.2%, operating margin 6.2%, net margin 1.5%.
At the current price of $33.02, ALGM trades at a P/E of 414.89 and an ROE of 1.48%. Market capitalisation stands at $6.2B.
Balance sheet quality for ALGM: current ratio of 3.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 414.89 |
| Price / Book | 6.48 |
| EV / EBITDA | 60.86 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $3.54 |
| vs Current Price | -89.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ALGM | Allegro MicroSystems, Inc. | $6.2B | 414.89 | 6.48 | 1.5% |
| FORM | FormFactor, Inc. | $8.2B | 62.65 | 6.50 | 5.3% |
| CRUS | Cirrus Logic, Inc. | $5.8B | 14.46 | 2.82 | 20.4% |
| CAMT | Camtek Ltd. | $6.5B | 155.97 | 8.90 | 5.8% |
| SLAB | Silicon Laboratories Inc. | $7.2B | 6.69 | -3.6% | |
| PI | Impinj, Inc. | $5.3B | 22.95 | -12.9% | |
| ONTO | Onto Innovation Inc. | $12.1B | 81.68 | 5.63 | 6.5% |
| INGM | Ingram Micro Holding Corporation | $6.0B | 14.18 | 1.41 | 10.2% |
Price
| Price | $33.02 |
| Market Cap | $6.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 1.48% |
| Return on Invested Capital | 4.61% |
| Return on Assets | 1.01% |
| Gross Margin | 47.20% |
| Operating Margin | 6.22% |
| Net Margin | 1.50% |
Related companies: BMI · CAMT · CRUS · FORM · INGM · ONTO · PI
Explore sector: Technology · Semiconductors
More sections of ALGM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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