Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-95.7% vs price
Base Case (Median)
-92.6% vs price
Bull Case (75th pct.)
-91.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.85 | -97.6% | High (40%) |
| PE Comparable | $1.83 | -94.8% | Medium (25%) |
| Growth Trajectory DCF | $2.59 | -92.6% | Medium (20%) |
| Graham Number | $2.84 | -91.9% | Low (10%) |
| EV/EBITDA | $3.24 | -90.8% | Medium (20%) |
| EV/FCF | $8.68 | -75.3% | Medium (20%) |
| Earnings Power Value | $1.17 | -96.7% | Medium (50%) |
Based on 7 out of 7 methods, ALGM appears overvalued at the current price of $35.14. The base case fair value of $2.59 implies 92.6% 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.