ALIGHT, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.565 USD | -2.76% |
|
-17.86% | -11.31% |
| May. 08 | Correction: Alight's Q1 Adjusted Earnings Flat, Revenue Falls | MT |
| May. 08 | Alight Names Jeremy Heaton Chief Financial Officer; Shares Drop | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,830 | 3,959 | 4,339 | 4,282 | - | - |
| Enterprise Value (EV) 1 | 4,830 | 6,532 | 6,775 | 8,133 | 6,798 | 6,259 |
| P/E ratio | 154 x | -59.7 x | -15.8 x | 56.9 x | 25.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.26 x | 1.27 x | 1.26 x | 1.14 x | 1.1 x |
| EV / Revenue | 1.66 x | 2.09 x | 1.99 x | 2.4 x | 1.81 x | 1.61 x |
| EV / EBITDA | 7.78 x | 9.9 x | 9.17 x | 10.9 x | 7.64 x | 6.43 x |
| EV / FCF | - | 47 x | 30 x | 14.2 x | 10.5 x | 8.24 x |
| FCF Yield | - | 2.13% | 3.34% | 7.06% | 9.56% | 12.1% |
| Price to Book | 1.45 x | 1.05 x | 0.94 x | 0.89 x | 0.82 x | 0.78 x |
| Nbr of stocks (in thousands) | 446,803 | 473,601 | 508,673 | 550,346 | - | - |
| Reference price 2 | 10.81 | 8.360 | 8.530 | 7.780 | 7.780 | 7.780 |
| Announcement Date | 2/23/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,728 | 2,915 | 3,132 | 3,410 | 3,394 | 3,763 | 3,889 |
| EBITDA 1 | - | 621 | 660 | 739 | 746 | 890.2 | 974.1 |
| EBIT 1 | - | 167 | -14 | -17 | 253 | 355.2 | 578.6 |
| Operating Margin | - | 5.73% | -0.45% | -0.5% | 7.45% | 9.44% | 14.88% |
| Earnings before Tax (EBT) 1 | - | -53 | -41 | -282 | 77.62 | 174.7 | - |
| Net income 1 | - | -60 | -62 | -266 | 67.29 | 139.2 | - |
| Net margin | - | -2.06% | -1.98% | -7.8% | 1.98% | 3.7% | - |
| EPS 2 | -820.9 | 0.0700 | -0.1400 | -0.5400 | 0.1367 | 0.3033 | - |
| Free Cash Flow 1 | - | - | 139 | 226 | 574 | 650 | 760 |
| FCF margin | - | - | 4.44% | 6.63% | 16.91% | 17.27% | 19.54% |
| FCF Conversion (EBITDA) | - | - | 21.06% | 30.58% | 76.94% | 73.02% | 78.02% |
| FCF Conversion (Net income) | - | - | - | - | 852.97% | 467.11% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/2/21 | 2/23/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 690 | 864 | 725 | 715 | 750 | 942 | 831 | 806 | 813 | 960 | 816 | 841.8 | 866 | 1,035 | 884.6 |
| EBITDA 1 | 153 | 190 | 142 | 142 | 133 | 241 | 154 | 157 | 158 | 270 | 150 | 165.8 | 185.9 | 299.8 | 184.4 |
| EBIT 1 | 25 | 40 | -2 | -23 | -50 | 61 | -13 | -21 | -4 | 21 | -19 | 15.16 | 41.03 | 157 | -8 |
| Operating Margin | 3.62% | 4.63% | -0.28% | -3.22% | -6.67% | 6.48% | -1.56% | -2.61% | -0.49% | 2.19% | -2.33% | 1.8% | 4.74% | 15.16% | -0.9% |
| Earnings before Tax (EBT) 1 | -120 | 97 | -12 | 43 | -65 | -7 | -82 | 69 | -15 | -116 | -128 | -13.5 | 12 | 97 | 14 |
| Net income 1 | -107 | 72 | -11 | 51 | -37 | -65 | -68 | -67 | -48 | -83 | -114 | -11.85 | 7.237 | 87.52 | 13.6 |
| Net margin | -15.51% | 8.33% | -1.52% | 7.13% | -4.93% | -6.9% | -8.18% | -8.31% | -5.9% | -8.65% | -13.97% | -1.41% | 0.84% | 8.45% | 1.54% |
| EPS 2 | -0.2400 | 0.1600 | -0.0200 | 0.1000 | -0.0800 | -0.1500 | -0.1400 | -0.1400 | -0.1000 | -0.1700 | -0.2100 | -0.0337 | 0.0233 | 0.1582 | 0.0500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/23/22 | 5/9/22 | 8/3/22 | 11/3/22 | 2/21/23 | 5/9/23 | 8/1/23 | 11/1/23 | 2/21/24 | 5/8/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,573 | 2,436 | 2,944 | 2,453 | 1,886 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.898 x | 3.296 x | 3.658 x | 2.74 x | 1.894 x |
| Free Cash Flow 1 | - | - | 139 | 226 | 634 | 696 | 825 |
| ROE (net income / shareholders' equity) | - | - | 7.13% | 8.65% | 8.5% | 9.58% | 11.1% |
| ROA (Net income/ Total Assets) | - | - | 2.75% | 3.5% | 3.66% | 4.35% | 5.26% |
| Assets 1 | - | - | -2,251 | -7,606 | 1,153 | 2,846 | 2,921 |
| Book Value Per Share 2 | - | 7.430 | 7.960 | 9.120 | 9.370 | 9.660 | 10.10 |
| Cash Flow per Share 2 | - | -0.0100 | 0.5300 | 0.7900 | 0.9200 | 1.090 | - |
| Capex 1 | - | 114 | 147 | 160 | 152 | 141 | 148 |
| Capex / Sales | - | 3.91% | 4.69% | 4.69% | 4.24% | 3.72% | 3.69% |
| Announcement Date | 6/2/21 | 2/23/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.78
USD
Average target price
12.67
USD
Spread / Average Target
+62.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.79% | 4.28B | |
| +11.34% | 323B | |
| +26.37% | 220B | |
| +2.06% | 148B | |
| +16.29% | 59B | |
| +1.64% | 30.04B | |
| +7.51% | 30.92B | |
| +95.23% | 21.87B | |
| +27.32% | 21.1B | |
| +2.30% | 14.94B |
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