Company Valuation: Allegro MicroSystems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,787 5,483 8,633 5,207 4,577 9,070 - -
Change - 14.54% 57.46% -39.69% -12.09% 98.15% - -
Enterprise Value (EV) 1 4,615 5,483 8,633 5,207 4,792 9,170 8,978 8,988
Change - 18.81% 57.46% -39.69% -7.96% 91.35% -2.1% 0.12%
P/E ratio 253x 46.6x 46.5x 34.6x -63.7x -377x 94.7x 48.4x
PBR 8.18x 7.49x 8.95x 4.61x 4.93x 9.17x 8.36x 7.27x
PEG - 0x 0.8x -1.8x 0x 4.7x 0x 0.5x
Capitalization / Revenue 8.1x 7.13x 8.87x 4.96x 6.31x 6.27x 8.57x 7.34x
EV / Revenue 7.81x 7.13x 8.87x 4.96x 6.61x 10.4x 8.49x 7.27x
EV / EBITDA 31.9x 24.2x 26.3x 14.3x 42.4x 52.9x 32.2x 24.6x
EV / EBIT 47.7x 30.8x 31x 17.4x 69.9x 73.5x 40.9x 28.9x
EV / FCF 57.8x 63.6x 76.1x 91.4x 218x 73.3x 60.3x 38.6x
FCF Yield 1.73% 1.57% 1.31% 1.09% 0.46% 1.36% 1.66% 2.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1 0.62 0.97 0.78 -0.39 -0.08 0.5168 1.011
Distribution rate - - - - - - - -
Net sales 1 591.2 768.7 973.7 1,049 725 890.1 1,058 1,236
EBITDA 1 144.8 226.1 327.9 364.2 113 170.1 278.7 365.7
EBIT 1 96.68 178.2 278.2 298.6 68.56 125.6 219.3 311.3
Net income 1 17.95 119.4 187.4 152.7 -73.01 -14.9 103.3 179.6
Net Debt 1 -172.2 - - - 215 99.98 -92.29 -81.84
Reference price 2 25.27 28.87 45.08 26.96 24.86 48.95 48.95 48.95
Nbr of stocks (in thousands) 189,434 189,914 191,508 193,126 184,125 185,291 - -
Announcement Date 5/5/21 5/9/22 5/10/23 5/9/24 5/8/25 5/7/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
703.2x10.39x52.87x-.--% 9.07B
23.46x10.97x15.06x1.07% 1,895B
54.61x8.62x43.72x1.46% 185B
55.2x - - 0.18% 56.66B
54.31x10.48x39.79x0.9% 54.32B
38.66x10.45x27.81x1.18% 50.87B
-1599.97x83.09x3798.53x - 46.13B
57.73x7.14x27.69x0.78% 41.47B
43.28x7.19x29.2x1.04% 32.09B
32.94x7.35x26.02x0.65% 30.76B
Average -53.66x 17.30x 451.19x 0.81% 240.17B
Weighted average by Cap. -0.00x 12.01x 93.29x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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