Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 213.3 - -
Change - -54.52% -12.04% -72.43% -8% 25.25% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -48.74 -92.56 -238.3
Change - -94.65% 142.74% -286.3% 66.69% 35.92% -89.9% -157.45%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -4.23x -2.28x -2.72x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 2.51x 2.73x 1.66x
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 3.22x 18.7x 23.7x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -0.74x -8.12x -26.5x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.88x 0.82x 1.85x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.95x 0.78x 2.21x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x -0.93x 1.24x 3.48x
FCF Yield 31.3% -48.4% -152% 101% 242% -108% 80.9% 28.7%
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 1.910 1.910 1.910
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,657 - -
Announcement Date 2/24/22 2/28/23 2/27/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.16x-0.79x0.94x-.--% 210M
20.03x7.14x14.3x1.48% 68.92B
27.94x7.65x24.01x0.05% 51.9B
34.21x6.11x18.26x0.95% 48.73B
33.07x3.27x14.12x-.--% 43.13B
-20.06x203.22x-21.36x-.--% 41.48B
46.56x5.29x29.06x-.--% 39.96B
26.85x7.63x19.75x0.4% 30.6B
30.04x6.38x16.56x-.--% 26.01B
-13.53x5x-6.04x-.--% 22.27B
Average 18.09x 25.09x 10.96x 0.29% 37.32B
Weighted average by Cap. 22.11x 28.08x 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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