Company Valuation: Aligos Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 505.9 40.8 49.75 147.9 57.35 33.22 - -
Change - -91.93% 21.95% 197.2% -61.21% -42.07% - -
Enterprise Value (EV) 1 505.9 40.8 49.75 147.9 -20.46 -0.385 -265 -163
Change - -91.93% 21.95% 197.2% -113.83% 98.12% -68,728.75% 38.5%
P/E -3.69x -0.42x -0.49x -1.9x -3.8x -0.82x -0.99x -2.04x
PBR 2.74x - - - 1.72x 14.6x 0.61x 1x
PEG - 0x 0x 0x 0x -0x 0.1x 0x
Capitalization / Revenue 116x 2.93x 5.33x 37.5x 26.2x 0.92x 7.14x 0.64x
EV / Revenue 116x 2.93x 5.33x 37.5x -9.36x -0.01x -57x -3.13x
EV / EBITDA -3.94x - - - 0.23x 0x 2.22x 1.27x
EV / EBIT -3.94x -0.42x -0.56x -1.66x 0.23x 0x 2.07x 1.57x
EV / FCF -4.34x - - - 0.25x 0x 2.21x 1.19x
FCF Yield -23% - - - 405% 21,925% 45.2% 84.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -80.5 -56.25 -34 -20.94 -2.45 -6.478 -5.374 -2.614
Distribution rate - - - - - - - -
Net sales 1 4.359 13.91 9.338 3.945 2.186 35.99 4.65 52.08
EBITDA 1 -128.3 - - - -87.06 -93.01 -119.4 -127.9
EBIT 1 -128.3 -97.58 -88.13 -89.15 -87.98 -84.93 -127.7 -103.9
Net income 1 -128.3 -96.05 -87.68 -131.2 -24.19 -79.34 -124.9 -101
Net Debt 1 - - - - -77.81 -33.61 -298.2 -196.2
Reference price 2 296.750 23.822 16.600 39.840 9.320 5.320 5.320 5.320
Nbr of stocks (in thousands) 1,705 1,713 2,997 3,712 6,154 6,245 - -
Announcement Date 10/03/22 09/03/23 12/03/24 10/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.83x-0x0x-.--% 33.6M
21.73x7.77x15.6x1.37% 74.69B
30.56x8.79x27.4x0.04% 58.81B
33.6x6.04x18.08x0.96% 48.45B
-20.7x214.73x-22.18x-.--% 42.84B
33.49x3.25x14.04x-.--% 42.79B
48.17x5.48x30.1x-.--% 41.25B
27.6x7.84x20.39x0.41% 31.13B
35.01x7.5x19.48x-.--% 30.28B
-14.91x5.52x-6.94x-.--% 24.05B
Average 19.37x 26.69x 11.60x 0.28% 39.43B
Weighted average by Cap. 23.19x 29.31x 14.21x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aligos Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Aligos Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aligos Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aligos Therapeutics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aligos Therapeutics, Inc.
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