Company Valuation: Alector, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,678 763.3 671.4 185.1 170.3 198.7 - -
Change - -54.52% -12.04% -72.43% -8% 16.72% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -48.38 -127.6 -237.3
Change - -94.65% 142.74% -286.3% 66.69% 36.39% -163.76% -85.97%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -2.06x -2.74x -2.45x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 5.24x 3.02x 2.09x
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 19.7x 8.27x 53.1x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -4.79x -5.31x -63.4x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.48x 1.07x 1.75x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.46x 1.18x 2.02x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 1x 1.15x 2.54x
FCF Yield 31.3% -48.4% -152% 101% 242% 99.8% 87.3% 39.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.866 -0.6486 -0.726
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 10.09 24.02 3.744
EBITDA 1 -31.03 -132.1 -146 -139.6 -150.3 -100.6 -119.8 -135.5
EBIT 1 -37.36 -137.8 -151.7 -145 -156 -104.6 -108.2 -117.4
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -97.73 -96.46 -106.1
Net Debt 1 -735.3 -712.9 -548.9 -413.4 -246.3 -247.1 -326.4 -436.1
Reference price 2 20.650 9.230 7.980 1.890 1.560 1.780 1.780 1.780
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,657 - -
Announcement Date 24/02/22 28/02/23 27/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.06x-7.44x0.48x-.--% 199M
20.44x7.13x14.71x1.42% 68.12B
31.44x8.03x24.45x0.05% 55.18B
-81.56x15.59x-67.39x-.--% 28.63B
30.46x5.97x15.8x-.--% 23.99B
-14.71x5.23x-6.82x-.--% 23.53B
25.54x4.8x16.1x-.--% 18.45B
-1250.29x38.99x-15519.34x-.--% 16.44B
47.61x19.33x49.78x0.08% 15.83B
16.76x4.95x11.57x-.--% 13.4B
Average -117.64x 10.26x -1,546.07x 0.15% 26.38B
Weighted average by Cap. -67.96x 10.40x -960.01x 0.38%

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.