Company Valuation: Aligned Genetics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 71,176 61,614 54,137 57,947 43,496 54,406
Change - -13.43% -12.14% 7.04% -24.94% 25.08%
Enterprise Value (EV) 1 60,165 52,912 44,820 47,683 28,821 54,293
Change - -12.05% -15.29% 6.39% -39.56% 88.38%
P/E 110x 11.1x 23.2x 17.9x 10.5x 18.8x
PBR 3.32x 2.28x 1.88x 1.85x 1.23x 1.46x
PEG - 0x -0.4x 0.5x 0.4x -0.7x
Capitalization / Revenue 8.94x 5.24x 3.94x 3.81x 2.76x 3.4x
EV / Revenue 7.56x 4.5x 3.26x 3.13x 1.83x 3.39x
EV / EBITDA 142x 19.5x 12.8x 12x 8.59x 17.8x
EV / EBIT -237x 24.3x 15.7x 14.3x 10.4x 22.2x
EV / FCF 174x -19.8x -115x 50.3x 25.9x -5.96x
FCF Yield 0.57% -5.06% -0.87% 1.99% 3.86% -16.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 45 385.4 162 225 287 206.2
Distribution rate - - - - - -
Net sales 1 7,957 11,762 13,753 15,215 15,778 16,016
EBITDA 1 422.6 2,718 3,499 3,968 3,355 3,052
EBIT 1 -253.5 2,179 2,849 3,337 2,780 2,443
Net income 1 468.2 5,542 2,333 3,236 4,128 2,911
Net Debt 1 -11,010 -8,701 -9,317 -10,264 -14,676 -113
Reference price 2 4,950.00 4,285.00 3,765.00 4,030.00 3,025.00 3,870.00
Nbr of stocks (in thousands) 14,379 14,379 14,379 14,379 14,379 14,058
Announcement Date 3/19/21 3/4/22 3/10/23 3/6/24 3/11/25 3/19/26
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 29.84M
60.6x4.61x15.43x0.36% 15.54B
38.39x - - 2.11% 1.65B
-10.03x1.28x5.61x-.--% 1.09B
15.99x2.25x7.53x1.47% 948M
49.42x - - 0.91% 505M
46.97x - - - 460M
17.87x2.51x10.73x1.91% 365M
24.01x4.07x13.86x1.96% 344M
Average 30.40x 2.94x 10.63x 1.24% 2.33B
Weighted average by Cap. 51.21x 4.23x 14.31x 0.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Aligned Genetics, Inc.