ALLT Valuation

Allot Ltd

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8.440

+0.38(4.715%)1D

Overview
Forecast
Valuation
Earnings

ALLT Relative Valuation

ALLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALLT is overvalued; if below, it's undervalued.

Historical Valuation

Allot Ltd (ALLT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.47 is considered Overvalued compared with the five-year average of 150.02. The fair price of Allot Ltd (ALLT) is between 2.60 to 6.92 according to relative valuation methord. Compared to the current price of 8.06 USD , Allot Ltd is Overvalued By 16.52%.

Relative Value

Fair Zone

2.60-6.92

Current Price：8.06

16.52%

Overvalued

42.42

Trailing

Forward

31.14

EV/EBITDA

Allot Ltd. (ALLT) has a current EV/EBITDA of 31.14. The 5-year average EV/EBITDA is 439.04. The thresholds are as follows: Strongly Undervalued below -4170.29, Undervalued between -4170.29 and -1865.62, Fairly Valued between 2743.71 and -1865.62, Overvalued between 2743.71 and 5048.38, and Strongly Overvalued above 5048.38. The current Forward EV/EBITDA of 31.14 falls within the Historic Trend Line -Fairly Valued range.

33.09

EV/EBIT

Allot Ltd. (ALLT) has a current EV/EBIT of 33.09. The 5-year average EV/EBIT is 11.24. The thresholds are as follows: Strongly Undervalued below -179.79, Undervalued between -179.79 and -84.27, Fairly Valued between 106.75 and -84.27, Overvalued between 106.75 and 202.26, and Strongly Overvalued above 202.26. The current Forward EV/EBIT of 33.09 falls within the Historic Trend Line -Fairly Valued range.

3.47

Allot Ltd. (ALLT) has a current PS of 3.47. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 0.88, Fairly Valued between 3.20 and 0.88, Overvalued between 3.20 and 4.36, and Strongly Overvalued above 4.36. The current Forward PS of 3.47 falls within the Overvalued range.

34.09

P/OCF

Allot Ltd. (ALLT) has a current P/OCF of 34.09. The 5-year average P/OCF is 8.73. The thresholds are as follows: Strongly Undervalued below -51.64, Undervalued between -51.64 and -21.45, Fairly Valued between 38.91 and -21.45, Overvalued between 38.91 and 69.09, and Strongly Overvalued above 69.09. The current Forward P/OCF of 34.09 falls within the Historic Trend Line -Fairly Valued range.

37.00

P/FCF

Allot Ltd. (ALLT) has a current P/FCF of 37.00. The 5-year average P/FCF is 19.04. The thresholds are as follows: Strongly Undervalued below -98.04, Undervalued between -98.04 and -39.50, Fairly Valued between 77.58 and -39.50, Overvalued between 77.58 and 136.12, and Strongly Overvalued above 136.12. The current Forward P/FCF of 37.00 falls within the Historic Trend Line -Fairly Valued range.

Allot Ltd (ALLT) has a current Price-to-Book (P/B) ratio of 3.24. Compared to its 3-year average P/B ratio of 2.39 , the current P/B ratio is approximately 35.49% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about 17.03% higher. Allot Ltd (ALLT) has a Forward Free Cash Flow (FCF) yield of approximately 2.86%. Compared to its 3-year average FCF yield of -25.96%, the current FCF yield is approximately -111.01% lower. Relative to its 5-year average FCF yield of -17.67% , the current FCF yield is about -116.18% lower.

3.24

P/B

Median3y

2.39

Median5y

2.77

2.86

FCF Yield

Median3y

-25.96

Median5y

-17.67

Competitors Valuation Multiple

The average P/S ratio for ALLT's competitors is 1.80, providing a benchmark for relative valuation. Allot Ltd Corp (ALLT) exhibits a P/S ratio of 3.47, which is 92.40% above the industry average. Given its robust revenue growth of 8.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MultiSensor AI Holdings Inc

1.93

-33.22%

23.50M

Performance Decomposition

Market capitalization of ALLT increased by 171.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -49.86 to -157.78.

The secondary factor is the Revenue Growth, contributed 8.51%to the performance.

Overall, the performance of ALLT in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.51%

22.16M → 24.05M

Revenue Growth

-53.57%

-15.14 → -7.03

Margin Expansion

216.44%

-49.86 → -157.78

P/E Change

171.38%