Discounted Cash Flow

Allegro Microsystems, Inc.

ALGM · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2020 $650.1m $134.0k $35.8m 0.0% $0.01
2021 $591.2m (-9.1%) $148.0k (10.4%) $79.9m (123.2%) 0.0% (21.4%) $0.00 (-86.8%)
2022 $768.7m (30.0%) $148.0k (0.0%) $86.2m (7.9%) 0.0% (-23.1%) $0.00 (-56.0%)
2023 $973.7m (26.7%) $137.0k (-7.4%) $113.4m (31.6%) 0.0% (-26.9%) $0.00 (-8.1%)
2024 $1.0b (7.8%) $191.0k (39.4%) $56.9m (-49.8%) 0.0% (29.4%) $0.00 (38.4%)
2025 $725.0m (-30.9%) $247.0k (29.3%) $22.0m (-61.4%) 0.0% (87.2%) $0.00 (32.7%)
2026 $890.1m (22.8%) $244.0k (-1.2%) $124.9m (468.8%) 0.0% (-19.5%) $0.00 (0.2%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model