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 31.54 - -
Change - -91.93% 21.95% 197.2% -61.21% -45.01% - -
Enterprise Value (EV) 1 505.9 40.8 49.75 147.9 -20.46 -2.071 -266.6 -164.6
Change - -91.93% 21.95% 197.2% -113.83% 89.88% -12,775.22% 38.26%
P/E -3.69x -0.42x -0.49x -1.9x -3.8x -0.78x -0.94x -1.93x
PBR 2.74x - - - 1.72x 13.8x 0.58x 0.95x
PEG - 0x 0x 0x 0x -0x 0.1x 0x
Capitalization / Revenue 116x 2.93x 5.33x 37.5x 26.2x 0.88x 6.78x 0.61x
EV / Revenue 116x 2.93x 5.33x 37.5x -9.36x -0.06x -57.3x -3.16x
EV / EBITDA -3.94x - - - 0.23x 0.02x 2.23x 1.29x
EV / EBIT -3.94x -0.42x -0.56x -1.66x 0.23x 0.02x 2.09x 1.58x
EV / FCF -4.34x - - - 0.25x 0.02x 2.23x 1.2x
FCF Yield -23% - - - 405% 4,075% 44.9% 83.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -80.5 -56.25 -34 -20.94 -2.45 -6.478 -5.374 -2.614
Distribution rate - - - - - - - -
Net sales 1 4.359 13.91 9.338 3.945 2.186 35.99 4.65 52.08
EBITDA 1 -128.3 - - - -87.06 -93.01 -119.4 -127.9
EBIT 1 -128.3 -97.58 -88.13 -89.15 -87.98 -84.93 -127.7 -103.9
Net income 1 -128.3 -96.05 -87.68 -131.2 -24.19 -79.34 -124.9 -101
Net Debt 1 - - - - -77.81 -33.61 -298.2 -196.2
Reference price 2 296.750 23.822 16.600 39.840 9.320 5.050 5.050 5.050
Nbr of stocks (in thousands) 1,705 1,713 2,997 3,712 6,154 6,245 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.78x-0.06x0.02x-.--% 31.54M
31.46x5.67x16.98x1.03% 45.91B
34.62x3.34x14.39x-.--% 44.25B
-20.04x230.9x-21.44x-.--% 41.99B
45.6x5.26x28.79x-.--% 39.58B
26.88x8.11x20.55x0.42% 31.08B
35.05x5.75x26.13x-.--% 17.21B
24.9x2.15x9.33x1.07% 14.96B
29.53x1.94x11.89x-.--% 13.42B
Average 23.02x 29.23x 11.85x 0.28% 27.6B
Weighted average by Cap. 24.74x 43.16x 12.25x 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

  1. Stock Market
  2. Stocks
  3. ALGS Stock
  4. Valuation Aligos Therapeutics, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!