ALLEGRO MICROSYSTEMS, INC. (ALGM)
Semiconductors & Related Devices
Latest Price
$41.50
TTM P/E
--
Normalized P/E
112.64
Div Yield
--
Book Value
5.20
P/B Ratio
7.98
Valuation metrics
adjust assumptions →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
93% 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
78% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 27.42M | $864.0M | -- | +3.79M | 2026-03-31 |
| BlackRock, Inc. | 12.49M | $393.0M | -- | +293.4K | 2026-03-31 |
| Capital Research Global Investors | 12.44M | $392.0M | -- | -675.7K | 2026-03-31 |
| Invesco Ltd. | 8.75M | $275.0M | -- | +1.10M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.92M | $249.0M | -- | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.46M | $172.0M | -- | -- | 2026-03-31 |
| STATE STREET CORP | 5.23M | $164.0M | -- | -131.4K | 2026-03-31 |
| Clearbridge Investments, LLC | 2.86M | $90.0M | -- | -53.1K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.46M | $77.0M | -- | +62.9K | 2026-03-31 |
| MORGAN STANLEY | 2.28M | $71.0M | -- | +42.1K | 2026-03-31 |