Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 208.8 - -
Change - -54.52% -12.04% -72.43% -8% 22.62% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -53.21 -97.03 -242.8
Change - -94.65% 142.74% -286.3% 66.69% 30.04% -82.36% -150.2%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -3.11x -2.24x -2.5x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 2.46x 2.67x 1.63x
PEG - -0x 1.38x 0.1x -0.1x 0.1x -0.1x 0.2x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 4.03x 18.3x 41.8x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -1.03x -8.51x -48.6x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.96x 0.86x 1.88x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.81x 0.82x 2.18x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 1.1x 1.06x 3.09x
FCF Yield 31.3% -48.4% -152% 101% 242% 90.7% 94.4% 32.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.6017 -0.8367 -0.7475
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 51.87 11.4 5
EBITDA 1 -31.03 -132.1 -146 -139.6 -150.3 -55.32 -113.3 -128.8
EBIT 1 -37.36 -137.8 -151.7 -145 -156 -65.81 -118.9 -111.6
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -67.83 -110.8 -99.32
Net Debt 1 -735.3 -712.9 -548.9 -413.4 -246.3 -262 -305.8 -451.6
Reference price 2 20.650 9.230 7.980 1.890 1.560 1.870 1.870 1.870
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 1,09,151 1,11,657 - -
Announcement Date 24/02/22 28/02/23 27/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.16x-1.76x0.96x-.--% 21Cr
20.44x7.28x14.62x1.45% 7.04TCr
27.08x7.4x23.22x0.05% 5.03TCr
33.03x5.94x17.79x0.98% 4.75TCr
33.58x3.26x14.07x-.--% 4.29TCr
-19.54x197.56x-20.76x-.--% 4.04TCr
46.24x5.25x28.83x-.--% 3.97TCr
26.84x7.63x19.74x0.4% 3.06TCr
30.94x6.59x17.1x-.--% 2.68TCr
-13.49x4.97x-6x-.--% 2.24TCr
Average 18.29x 24.41x 10.95x 0.29% 3.71TCr
Weighted average by Cap. 22.11x 26.98x 13.15x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alector, Inc.

Historical PBR trend

Valuation ratios - PBR - Alector, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alector, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alector, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alector, Inc.
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