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 34.1 - -
Change - -91.93% 21.95% 197.2% -61.21% -40.55% - -
Enterprise Value (EV) 1 505.9 40.8 49.75 147.9 -20.46 10.81 -248.1 -140
Change - -91.93% 21.95% 197.2% -113.83% 152.86% -2,393.98% 43.57%
P/E -3.69x -0.42x -0.49x -1.9x -3.8x -0.79x -1.29x -2.44x
PBR 2.74x - - - 1.72x -7.87x 0.68x 1.2x
PEG - 0x 0x 0x 0x -0x 0x 0.1x
Capitalization / Revenue 116x 2.93x 5.33x 37.5x 26.2x 1.57x 6.82x 0.52x
EV / Revenue 116x 2.93x 5.33x 37.5x -9.36x 0.5x -49.6x -2.15x
EV / EBITDA -3.94x - - - 0.23x -0.1x 2.02x 1.06x
EV / EBIT -3.94x -0.42x -0.56x -1.66x 0.23x -0.11x 1.93x 1.47x
EV / FCF -4.34x - - - 0.25x -0.12x 2.11x 1.16x
FCF Yield -23% - - - 405% -802% 47.5% 86.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -80.5 -56.25 -34 -20.94 -2.45 -6.98 -4.255 -2.261
Distribution rate - - - - - - - -
Net sales 1 4.359 13.91 9.338 3.945 2.186 21.68 5 65.1
EBITDA 1 -128.3 - - - -87.06 -112.7 -122.9 -132.1
EBIT 1 -128.3 -97.58 -88.13 -89.15 -87.98 -100.6 -128.2 -95.22
Net income 1 -128.3 -96.05 -87.68 -131.2 -24.19 -93.85 -124.2 -91.85
Net Debt 1 - - - - -77.81 -23.28 -282.2 -174.1
Reference price 2 296.750 23.822 16.600 39.840 9.320 5.510 5.510 5.510
Nbr of stocks (in thousands) 1,705 1,713 2,997 3,712 6,154 6,188 - -
Announcement Date 3/10/22 3/9/23 3/12/24 3/10/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.79x0.5x-0.1x-.--% 34.1M
33.27x5.94x17.68x0.96% 48.7B
-22.15x304.02x-19.9x-.--% 42.05B
29.93x2.99x12.91x-.--% 38.26B
43.85x4.94x27.58x-.--% 37.5B
29.67x8.57x21.53x0.39% 31.44B
33.27x5.44x24.74x-.--% 16.33B
23.25x2.04x8.83x1.16% 13.98B
53.86x3.78x14.82x-.--% 12.68B
Average 24.91x 37.58x 12.01x 0.28% 26.77B
Weighted average by Cap. 24.74x 57.31x 12.22x 0.31%

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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