Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 215.4 - -
Change - -54.52% -12.04% -72.43% -8% 26.49% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -31.74 -111 -220.7
Change - -94.65% 142.74% -286.3% 66.69% 58.26% -249.6% -98.86%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -2.26x -3.02x -2.58x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 5.71x 3.29x 2.28x
PEG - -0x 1.38x 0.1x -0.1x 0.1x 0.1x -0.1x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 31.4x 9.41x 129x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -4.63x -4.85x -132x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.27x 0.88x 1.63x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.3x 0.98x 1.79x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 0.69x 1.02x 2.42x
FCF Yield 31.3% -48.4% -152% 101% 242% 145% 98.2% 41.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.8567 -0.6414 -0.7525
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 6.857 22.88 1.674
EBITDA 1 -31.03 -132.1 -146 -139.6 -150.3 -116 -126.8 -135.5
EBIT 1 -37.36 -137.8 -151.7 -145 -156 -107.4 -113.2 -123.3
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -94.11 -96.62 -111.2
Net Debt 1 -735.3 -712.9 -548.9 -413.4 -246.3 -247.1 -326.4 -436.1
Reference price 2 20.650 9.230 7.980 1.890 1.560 1.940 1.940 1.940
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,025 - -
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.($)
-2.26x-4.63x0.27x-.--% 215M
35.05x8.83x27.39x0.05% 57.73B
20.57x6.33x13.71x1.47% 54.69B
-18.68x4.59x-8.02x-.--% 23.75B
-42.24x13.99x-40.8x-.--% 24.18B
24.71x4.89x12.71x-.--% 19.82B
23.97x4.73x15.69x-.--% 17.14B
50.04x20.37x54.66x0.06% 16.75B
-546.55x37.62x-4194.16x-.--% 15.57B
17.46x5.07x11.84x-.--% 13.96B
Average -43.79x 10.18x -410.67x 0.16% 24.38B
Weighted average by Cap. -19.86x 10.16x -256.48x 0.35%

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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  4. Valuation Alector, Inc.