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 35.58 - -
Change - -91.93% 21.95% 197.2% -61.21% -37.96% - -
Enterprise Value (EV) 1 505.9 40.8 49.75 147.9 -20.46 12.3 -246.6 -138.5
Change - -91.93% 21.95% 197.2% -113.83% 160.12% -2,104.9% 43.83%
P/E -3.69x -0.42x -0.49x -1.9x -3.8x -0.82x -1.35x -2.54x
PBR 2.74x - - - 1.72x -8.21x 0.71x 1.25x
PEG - 0x 0x 0x 0x -0x 0x 0.1x
Capitalization / Revenue 116x 2.93x 5.33x 37.5x 26.2x 1.64x 7.12x 0.55x
EV / Revenue 116x 2.93x 5.33x 37.5x -9.36x 0.57x -49.3x -2.13x
EV / EBITDA -3.94x - - - 0.23x -0.11x 2.01x 1.05x
EV / EBIT -3.94x -0.42x -0.56x -1.66x 0.23x -0.12x 1.92x 1.45x
EV / FCF -4.34x - - - 0.25x -0.14x 2.09x 1.15x
FCF Yield -23% - - - 405% -705% 47.8% 87.3%
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 5.750 5.750 5.750
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.($)
-0.82x0.57x-0.11x-.--% 35.58M
34.73x6.08x18.79x0.95% 49.7B
-22.46x337.12x-20.58x-.--% 38.09B
47.81x4.82x30.92x-.--% 35.29B
25.61x2.82x12.2x-.--% 35.13B
27.15x7.96x19.98x0.42% 27.22B
31.76x5.12x23.31x-.--% 15.36B
24.14x2.05x9.02x1.11% 13.89B
24.03x1.91x11.58x-.--% 13.02B
Average 21.33x 40.94x 11.68x 0.27% 25.3B
Weighted average by Cap. 23.41x 60.43x 12.51x 0.32%

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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