Company Valuation: Allot Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.4 128.4 61.37 232.9 476.3 395.1 - -
Change - -70.16% -52.22% 279.56% 104.48% -17.05% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 294.6 275.4 395.1
Change - -77.21% -43.18% 361.81% 82.64% -24.68% -6.52% 43.47%
P/E -28.3x -3.95x - - 123x 50x 38.1x -
PBR - - - - 3.82x 3.2x 3.21x -
PEG - -0x - - - 1x 1.2x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.39x 3.02x 2.7x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.53x 2.1x 2.7x
EV / EBITDA -549x - - - 30.1x 20.5x 16.3x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 21.5x 15.4x 16x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 9.63x 9.82x 10.1x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 10.4% 10.2% 9.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.42 -0.87 - - 0.08 0.16 0.21 -
Distribution rate - - - - - - - -
Net sales 1 145.6 122.7 93.15 92.2 102 116.4 130.9 146.5
EBITDA 1 -0.652 - - - 12.97 14.36 16.92 -
EBIT 1 -5.287 -23.09 -55.18 0.634 8.926 13.67 17.9 24.73
Net income 1 - - - -5.869 3.705 10.94 13.46 18.7
Net Debt 1 -72.44 -46.83 -15 -18.79 -85.19 -100.5 -119.7 -
Reference price 2 11.880 3.440 1.650 5.950 9.830 8.000 8.000 8.000
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 49,383 - -
Announcement Date 15/2/22 28/2/23 15/2/24 25/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50x2.53x20.51x - 395M
230.68x20.55x60.17x-.--% 297B
2501.58x39.75x128.03x-.--% 244B
54.92x14.77x38.89x-.--% 125B
-83.86x12.61x198.79x-.--% 22.12B
16.64x4.47x8.94x1.75% 17.37B
17.18x3.8x9.35x-.--% 13.55B
-56.47x8.53x43.13x-.--% 11.32B
107.8x6.03x81.53x0.13% 9.11B
-36.62x6.72x158.84x-.--% 5.46B
Average 280.18x 11.98x 74.82x 0.21% 74.52B
Weighted average by Cap. 918.29x 24.48x 81.52x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ALLT Stock
  4. Valuation Allot Ltd.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!