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Technology - Semiconductors - NASDAQ - US
$ 21.06
-1.22 %
$ 3.88 B
Market Cap
-60.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALGM stock under the worst case scenario is HIDDEN Compared to the current market price of 21.1 USD, Allegro MicroSystems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALGM stock under the base case scenario is HIDDEN Compared to the current market price of 21.1 USD, Allegro MicroSystems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ALGM stock under the best case scenario is HIDDEN Compared to the current market price of 21.1 USD, Allegro MicroSystems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALGM

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$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.05 B REVENUE
7.78%
209 M OPERATING INCOME
3.03%
153 M NET INCOME
-18.56%
182 M OPERATING CASH FLOW
-5.95%
-517 M INVESTING CASH FLOW
-418.29%
199 M FINANCING CASH FLOW
1094.49%
178 M REVENUE
-5.08%
-41 K OPERATING INCOME
-1.01%
-6.8 M NET INCOME
79.77%
-8.18 M OPERATING CASH FLOW
-52.63%
-13.3 M INVESTING CASH FLOW
-33.33%
-25.9 M FINANCING CASH FLOW
-365.75%
Balance Sheet Allegro MicroSystems, Inc.
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Current Assets 572 M
Cash & Short-Term Investments 212 M
Receivables 125 M
Other Current Assets 235 M
Non-Current Assets 958 M
Long-Term Investments 26.7 M
PP&E 342 M
Other Non-Current Assets 590 M
13.86 %8.18 %15.35 %22.31 %38.55 %Total Assets$1.5b
Current Liabilities 118 M
Accounts Payable 37.6 M
Short-Term Debt 9.19 M
Other Current Liabilities 71.1 M
Non-Current Liabilities 281 M
Long-Term Debt 266 M
Other Non-Current Liabilities 15 M
9.42 %17.83 %66.69 %3.75 %Total Liabilities$398.9m
EFFICIENCY
Earnings Waterfall Allegro MicroSystems, Inc.
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Revenue 1.05 B
Cost Of Revenue 475 M
Gross Profit 575 M
Operating Expenses 365 M
Operating Income 209 M
Other Expenses 56.8 M
Net Income 153 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(475m)575m(365m)209m(57m)153mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.75% GROSS MARGIN
54.75%
19.96% OPERATING MARGIN
19.96%
14.55% NET MARGIN
14.55%
13.51% ROE
13.51%
9.98% ROA
9.98%
11.56% ROIC
11.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Allegro MicroSystems, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00Jul '19Jul '1920202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income 153 M
Depreciation & Amortization 71.4 M
Capital Expenditures -125 M
Stock-Based Compensation 42.5 M
Change in Working Capital -94.1 M
Others -28.7 M
Free Cash Flow 56.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Allegro MicroSystems, Inc.
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Wall Street analysts predict an average 1-year price target for ALGM of $29.7 , with forecasts ranging from a low of $26 to a high of $33 .
ALGM Lowest Price Target Wall Street Target
26 USD 23.46%
ALGM Average Price Target Wall Street Target
29.7 USD 40.87%
ALGM Highest Price Target Wall Street Target
33 USD 56.70%
Price
Max Price Target
Min Price Target
Average Price Target
343432323030282826262424222220201818May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Allegro MicroSystems, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
898 M USD 1
9-12 MONTHS
255 K USD 1
Bought
0 USD 0
0-3 MONTHS
384 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Allegro MicroSystems Appoints Rick Madormo as Senior Vice President of Worldwide Sales MANCHESTER, N.H., March 12, 2025 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (“Allegro”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy-efficient systems, today announced the appointment of Rick Madormo as Senior Vice President of Worldwide Sales, effective March 24, 2025. globenewswire.com - 1 month ago
Allegro MicroSystems Stock Down Since Spurning Buyout Deal A week after Allegro MicroSystems rejected a buyout proposal from Onsemi, ALGM stock is trading well below the takeout price. The post Allegro MicroSystems Stock Down Since Spurning Buyout Deal appeared first on Investor's Business Daily. investors.com - 1 month ago
Allegro Stock Jumps as Chip Maker Rejects Onsemi's $35.10 Per Share Bid Shares of power chips maker Allegro Microsystems (ALGM) jumped Thursday in intraday trading after it rejected the latest bid by its larger rival ON Semiconductor (ON), also known as Onsemi, describing the offer as "inadequate." investopedia.com - 1 month ago
Allegro Confirms Receipt of Unsolicited Proposal from onsemi MANCHESTER, N.H., March 06, 2025 (GLOBE NEWSWIRE) -- Allegro (NASDAQ: ALGM) ("Allegro" or the "Company") today confirmed that it received an unsolicited proposal from onsemi to acquire Allegro for $35.10 per share in cash on February 12, 2025. The Allegro Board of Directors reviewed the proposal, in consultation with its independent financial and legal advisors, and determined that the proposal was inadequate. globenewswire.com - 1 month ago
Onsemi proposes to acquire Allegro Microsystems in all-cash transaction Onsemi said on Wednesday that it proposed to acquire sensor integrated circuits provider Allegro Microsystems for $35.10 per share in an all-cash transaction. reuters.com - 1 month ago
onsemi Proposes to Acquire Allegro MicroSystems for $35.10 Per Share in Cash SCOTTSDALE, Ariz.--(BUSINESS WIRE)--onsemi (NASDAQ: ON) today disclosed details of a proposal submitted to the Board of Directors of Allegro MicroSystems, Inc. (“Allegro”) (NASDAQ: ALGM) to acquire the company for $35.10 per share in cash for each share (the “Proposal”) of Allegro's common stock on a fully diluted basis at an implied enterprise value of $6.9 billion. onsemi has made numerous attempts over the past six months to enter into constructive discussions regarding a potential transacti. businesswire.com - 1 month ago
Allegro MicroSystems Appoints Mike Doogue as President and Chief Executive Officer MANCHESTER, N.H., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (“Allegro”) (Nasdaq: ALGM) a global leader in power and sensing semiconductor solutions for motion control and energy-efficient systems, today announced the appointment of Mike Doogue as President and Chief Executive Officer and as a member of the Board. globenewswire.com - 1 month ago
Allegro MicroSystems to Present at Morgan Stanley's Technology, Media & Telecom Conference on March 4, 2025 MANCHESTER, N.H., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (“Allegro”) (Nasdaq: ALGM), a global leader in power and sensing semiconductor solutions for motion control and energy efficient systems, today announced that the company will present at Morgan Stanley's Technology, Media & Telecom Conference on Tuesday, March 4, 2025 at The Palace Hotel in San Francisco, CA. Derek D'Antilio, EVP and Chief Financial Officer, is scheduled to participate in a fireside chat at 7:45 AM PT. globenewswire.com - 2 months ago
Allegro MicroSystems Appoints Dr. Krishna Palepu to its Board of Directors MANCHESTER, N.H., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (“Allegro”) (Nasdaq: ALGM) a global leader in power and sensing semiconductor solutions for motion control and energy-efficient systems, today announced the appointment of Krishna Palepu, Ross Graham Walker Professor of Business Administration at Harvard Business School, to Allegro's Board of Directors (“Board”) as an independent director. Dr. Palepu's appointment was effective on January 31, 2025. globenewswire.com - 2 months ago
Allegro MicroSystems, Inc. (ALGM) Q3 2025 Earnings Call Transcript Allegro MicroSystems, Inc. (NASDAQ:ALGM ) Q3 2025 Earnings Conference Call January 30, 2025 8:30 AM ET Company Participants Jalene Hoover - Vice President of Investor Relations and Corporate Communications Vineet Nargolwala - President and Chief Executive Officer Derek D'Antilio - Chief Financial Officer Conference Call Participants Joe Quatrochi - Wells Fargo Thomas O'Malley - Barclays Gary Mobley - Loop Capital Chris Caso - Wolfe Research Quinn Bolton - Needham & Company Blayne Curtis - Jefferies Vijay Rakesh - Mizuho Josh Buchalter - TD Cowen Greg Johnson - UBS Mark Lipacis - Evercore Operator Good morning, and welcome to the Allegro MicroSystems Third Quarter Fiscal 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Allegro MicroSystems, Inc. (ALGM) Q3 Earnings and Revenues Beat Estimates Allegro MicroSystems, Inc. (ALGM) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.32 per share a year ago. zacks.com - 2 months ago
Allegro MicroSystems to Announce Third Quarter Fiscal 2025 Financial Results MANCHESTER, N.H., Jan. 09, 2025 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (Nasdaq: ALGM) today announced it plans to release financial results for its third quarter fiscal 2025 prior to the market open on Thursday, January 30, 2025. Following the press release, Vineet Nargolwala, President and Chief Executive Officer, and Derek D'Antilio, Senior Vice President and Chief Financial Officer, will host a conference call at 8:30 a.m. Eastern Time to discuss the Company's results and business outlook. globenewswire.com - 3 months ago
8. Profile Summary

Allegro MicroSystems, Inc. ALGM

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 3.88 B
Dividend Yield 0.00%
Description Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, and readout ICs for LiDAR applications. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.
Contact 955 Perimeter Road, Manchester, NH, 03103 https://www.allegromicro.com/en
IPO Date Oct. 29, 2020
Employees 4593
Officers Mr. Derek P. D'Antilio Executive Vice President, Chief Financial Officer & Treasurer Mr. Michael C. Doogue President, Chief Executive Officer & Director Ms. Sharon S. Briansky Senior Vice President, General Counsel & Corporate Secretary