Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 214.4 - -
Change - -54.52% -12.04% -72.43% -8% 25.9% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -13.09 -82.38 -181.2
Change - -94.65% 142.74% -286.3% 66.69% 82.79% -529.51% -119.99%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -2.23x -2.9x -2.56x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 7.68x 4.09x 2.7x
PEG - -0x 1.38x 0.1x -0.1x 0.1x 0.1x -0.2x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 19.5x 7.65x 58.6x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -1.19x -2.94x -49.6x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.12x 0.68x 1.3x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.12x 0.75x 1.5x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 0.27x 0.74x 1.94x
FCF Yield 31.3% -48.4% -152% 101% 242% 369% 135% 51.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.862 -0.6617 -0.75
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 10.97 28.01 3.656
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 -108.8 -110.1 -120.7
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -97.52 -97.35 -108.1
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 1.920 1.920 1.920
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.($)
-2.35x-0.18x0.02x-.--% 226M
21.81x7.74x15.55x1.36% 74.18B
30.94x8.91x27.77x0.04% 59.55B
-72.24x13.96x-67.31x-.--% 25.84B
-15.16x5.72x-7.19x-.--% 24.73B
28.65x5.38x17.91x-.--% 20.87B
44.32x16.25x32.97x0.34% 15.32B
17.52x5.22x12.18x-.--% 14.06B
-14.32x3225.89x-16.49x-.--% 13.12B
-81.25x7.42x-61.47x-.--% 11.85B
Average -4.21x 329.63x -4.61x 0.17% 25.98B
Weighted average by Cap. 6.12x 171.18x 3.83x 0.42%

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.