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 61.37 232.9 476.3 425.7 - -
Change - -70.16% -52.22% 279.56% 104.48% -10.63% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 325.2 306 425.7
Change - -77.21% -43.18% 361.81% 82.64% -16.85% -5.9% 39.12%
P/E -28.3x -3.95x - - 123x 53.9x 41x -
PBR - - - - 3.82x 3.45x 3.46x -
PEG - -0x - - - 1x 1.3x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.66x 3.25x 2.91x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.79x 2.34x 2.91x
EV / EBITDA -549x - - - 30.1x 22.6x 18.1x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 23.8x 17.1x 17.2x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 10.6x 10.9x 10.8x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 9.4% 9.16% 9.23%
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 8.620 8.620 8.620
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.88x2.79x22.64x - 426M
247.39x22.07x64.62x-.--% 319B
2596.7x43.51x140.15x-.--% 266B
57.78x15.56x40.99x-.--% 131B
-89.43x13.48x212.5x-.--% 23.59B
17.65x3.94x9.67x-.--% 13.92B
13.23x3.81x7.63x2.2% 13.81B
-62.99x9.56x48.44x-.--% 12.63B
106.99x5.98x80.88x0.13% 9.02B
-36.92x6.78x160.28x-.--% 5.51B
Average 290.43x 12.75x 78.78x 0.26% 79.54B
Weighted average by Cap. 976.48x 26.79x 89.03x 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.