MeritValue

ALLEGRO MICROSYSTEMS, INC.

ALGMdata completeness 100%7 fiscal years on file
i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$768.7M1$973.7M2$1.05B3$725M3$890.1M3
Net income$119.4M4$187.4M5$152.7M6−$73M6−$14.9M6
Operating cash flow$156.1M7$193.2M8$181.7M9$61.9M9$163.1M9
Capital expenditure$69.9M10$79.8M11$124.8M12$40M12$38.2M12
Free cash flow (derived)$86.2M7$113.4M8$56.9M9$22M9$124.9M9
Total debt$50M13$50M14$498.6M15$685.1M16$568.2M16
Cash & equivalents$282.4M17$351.6M18$212.1M18$121.3M18$168.8M18
Diluted shares191.8M193.7M194.7M187.7M185.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.0000054%
of the whole company
Your share of last year’s profit
−$0.81
Your share of its debt
$30.71
Your share of free cash flow
$6.75
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$2
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$56.9M
DCF · Growth Exit 5Y
$2.35
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$56.9M
Earnings Power Value
$6.8
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$119.4M
  • growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $2.35

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-03-25 · accession 0000950170-24-063770 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-03-31 · accession 0000950170-25-076059 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-03-29 · accession 0001193125-26-233537 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-03-25 · accession 0000950170-24-063770 (NetIncomeLoss)
  5. 10-K · period ending 2023-03-31 · accession 0000950170-25-076059 (NetIncomeLoss)
  6. 10-K · period ending 2024-03-29 · accession 0001193125-26-233537 (NetIncomeLoss)
  7. 10-K · period ending 2022-03-25 · accession 0000950170-24-063770 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-03-31 · accession 0000950170-25-076059 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-03-29 · accession 0001193125-26-233537 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-03-25 · accession 0000950170-24-063770 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2023-03-31 · accession 0000950170-25-076059 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2024-03-29 · accession 0001193125-26-233537 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2022-03-25 · accession 0000866291-22-000011 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2023-03-31 · accession 0000950170-24-063770 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2024-03-29 · accession 0000950170-25-076059 (LongTermDebtNoncurrent)
  16. 10-K · period ending 2025-03-28 · accession 0001193125-26-233537 (LongTermDebtNoncurrent)
  17. 10-K · period ending 2022-03-25 · accession 0000950170-25-076059 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2023-03-31 · accession 0001193125-26-233537 (CashAndCashEquivalentsAtCarryingValue)