Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 311.3 - -
Change - -54.52% -12.04% -72.43% -8% 82.84% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 49.33 5.512 -140.2
Change - -94.65% 142.74% -286.3% 66.69% 164.86% -88.83% -2,644.04%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -4.65x -2.51x -2.99x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 2.76x 3x 1.83x
PEG - -0x 1.38x 0.1x -0.1x 0.1x -0x 0.2x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 4.71x 27.3x 34.6x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x 0.75x 0.48x -15.6x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x -0.89x -0.05x 1.09x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x -0.96x -0.05x 1.3x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 0.94x -0.07x 2.05x
FCF Yield 31.3% -48.4% -152% 101% 242% 106% -1,359% 48.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.4517 -0.8367 -0.7025
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 66.15 11.4 9
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 -51.41 -118.9 -107.6
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -51.03 -110.8 -94.32
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 2.100 2.100 2.100
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 148,257 - -
Announcement Date 24/2/22 28/2/23 27/2/24 26/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.65x0.75x-0.89x-.--% 311M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 23.72x 23.77x 13.92x 0.31% 38.07B
Weighted average by Cap. 26.53x 25.21x 15.67x 0.46%

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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