Allegro Microsystems, Inc. (ALGM)

Semiconductors & Related Devices

Latest Price

$36.35

TTM P/E

605.83

Normalized P/E

104.01

Div Yield

Book Value

5.19

P/B Ratio

7.00

Valuation metrics

Norm. op. income: $78M (median of 6yr)

Tax rate: 15%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$2.95

92% downside

Base FCF: $86M (median of recent 5yr)

Growth: 8%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$9.21

75% downside

79.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	25.58M	$1.78B	13.73%	-1.84M	2026-06-30
BlackRock, Inc.	13.89M	$966.0M	7.45%	+1.39M	2026-06-30
Invesco Ltd.	13.68M	$952.0M	7.34%	+4.93M	2026-06-30
JPMorgan Chase & Co	12.72M	$844.0M	6.83%	+5.38M	2026-06-30
Capital Research Global Investors	12.01M	$835.0M	6.44%	-429.2K	2026-06-30
Vanguard Portfolio Management LLC	7.67M	$533.0M	4.12%	-251.6K	2026-06-30
State Street Corp	5.68M	$395.0M	3.05%	+448.3K	2026-06-30
Vanguard Capital Management LLC	5.51M	$383.0M	2.96%	+44.1K	2026-06-30
Price T Rowe Associates Inc	3.71M	$258.0M	1.99%	+3.60M	2026-06-30
Clearbridge Investments, LLC	2.95M	$205.0M	1.58%	+82.5K	2026-06-30