Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 238.9 - -
Change - -54.52% -12.04% -72.43% -8% 40.33% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 11.48 -57.82 -156.7
Change - -94.65% 142.74% -286.3% 66.69% 115.09% -603.76% -170.96%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -2.49x -3.07x -2.7x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 8.56x 4.55x 3.01x
PEG - -0x 1.38x 0.1x -0.1x 0.1x 0.2x -0.2x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 21.8x 9.13x 45.4x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x 1.05x -2.21x -29.8x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x -0.1x 0.48x 1.13x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x -0.11x 0.53x 1.31x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x -0.24x 0.52x 1.67x
FCF Yield 31.3% -48.4% -152% 101% 242% -421% 193% 59.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.8583 -0.6971 -0.794
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 10.98 26.17 5.26
EBITDA 1 -31.03 -132.1 -146 -139.6 -150.3 -112.7 -121.1 -138.9
EBIT 1 -37.36 -137.8 -151.7 -145 -156 -107.6 -109.9 -119.8
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -96.86 -98.04 -108.3
Net Debt 1 -735.3 -712.9 -548.9 -413.4 -246.3 -227.5 -296.8 -395.6
Reference price 2 20.650 9.230 7.980 1.890 1.560 2.140 2.140 2.140
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,657 - -
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.($)
-2.49x1.05x-0.1x-.--% 239M
19.64x6.93x13.92x1.51% 66.93B
31.94x9.24x44.54x0.04% 61.97B
-79.21x15.29x-73.77x-.--% 28.27B
28.46x6.03x15.64x-.--% 24.59B
-14.63x5.3x-6.66x-.--% 24.3B
26.45x4.98x16.56x-.--% 19.41B
48.28x17.79x36.09x0.31% 16.77B
1225.47x35.26x769.42x-.--% 14.18B
17.33x5.16x12.04x-.--% 13.91B
Average 130.12x 10.70x 82.77x 0.19% 27.06B
Weighted average by Cap. 75.17x 10.03x 51.12x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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