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 61.37 232.9 476.3 370.3 - -
Change - -70.16% -52.22% 279.56% 104.48% -22.24% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 269.8 250.6 370.3
Change - -77.21% -43.18% 361.81% 82.64% -31% -7.12% 47.76%
P/E -28.3x -3.95x - - 123x 47.3x 36x -
PBR - - - - 3.82x 3.03x 3.04x -
PEG - -0x - - - 0x 1.2x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.18x 2.83x 2.53x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.32x 1.91x 2.53x
EV / EBITDA -549x - - - 30.1x 18.8x 14.8x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 19.7x 14x 15x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 8.82x 8.94x 9.42x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 11.3% 11.2% 10.6%
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 7.570 7.570 7.570
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 48,923 - -
Announcement Date 2/15/22 2/28/23 2/15/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
47.31x2.32x18.79x - 370M
245.64x23.37x71.84x-.--% 271B
1913.23x35.79x115.3x-.--% 220B
50.62x13.55x35.68x-.--% 115B
-72.41x11.08x176.63x-.--% 19.1B
17.97x4.72x9.45x1.62% 18.75B
17.75x3.98x9.77x-.--% 14.03B
-55.61x8.21x41.74x-.--% 11B
99.43x5.75x76.72x0.13% 8.58B
-36.22x6.55x142.21x-.--% 5.34B
Average 222.77x 11.53x 69.81x 0.19% 68.25B
Weighted average by Cap. 721.79x 23.86x 79.82x 0.05%

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.