Allegro Microsystems IncALGM
Price$36.35Intrinsic value$30.0317% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.03median of 6 methods · middle span $6-$34based on filings through 26 Jun 2026
Market Price $36.35Price as of 30 Sep 2026
Margin of Safety -17.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 73.5%/yr (balance of the path).56.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 662.8%Yr 752.1%Yr 841.4%Yr 930.7%Yr 1020.0%
73.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.3%
Volatility vs market (adjusted beta)1.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAllegro Microsystems IncALGMInformation Technology
Valuation
P/E519.3×
P/S6.5×
P/B6.5×
EV / Revenue6.7×
EV / EBITDA104.6×
Profitability
Gross margin46.3%
Operating margin2.1%
Net margin1.5%
FCF margin9.3%
Returns
ROE1.5%
ROA1.0%
ROIC1.3%
Growth
Revenue growth (YoY)30.5%
5-yr fwd EPS growth56.9%
Financial strength
Debt / Equity0.30×
Current ratio3.70×
Altman Z-Score10.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.