Allegro MicroSystems, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-98.2% vs price
Base Case (Median)
-94.5% vs price
Bull Case (75th pct.)
-86.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.81 | -98.4% | High (40%) |
| EV/EBITDA | $4.65 | -90.8% | Medium (20%) |
| EV/FCF | $13.48 | -73.3% | Medium (20%) |
| Earnings Power Value | $0.92 | -98.2% | Medium (50%) |
Based on 4 out of 8 methods, ALGM appears overvalued at the current price of $50.41. The base case fair value of $2.78 implies 94.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.