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% 16.71% - -
Enterprise Value (EV) 1 943.1 50.48 122.5 -228.3 -76.06 -48.4 -127.6 -237.3
Change - -94.65% 142.74% -286.3% 66.69% 36.37% -163.71% -85.96%
P/E -45.9x -5.7x -5.12x -1.54x -1.12x -2.09x -2.79x -2.38x
PBR 5.63x 3.57x 4.98x 1.48x 5.62x 5.26x 3.03x 2.11x
PEG - -0x 1.38x 0.1x -0.1x 0.1x 0.1x -0.1x
Capitalization / Revenue 8.1x 5.71x 6.92x 1.84x 8.09x 29x 8.69x 119x
EV / Revenue 4.55x 0.38x 1.26x -2.27x -3.61x -7.06x -5.58x -142x
EV / EBITDA -30.4x -0.38x -0.84x 1.64x 0.51x 0.42x 1.01x 1.75x
EV / EBIT -25.2x -0.37x -0.81x 1.57x 0.49x 0.45x 1.13x 1.92x
EV / FCF 3.19x -2.07x -0.66x 0.99x 0.41x 1.05x 1.17x 2.6x
FCF Yield 31.3% -48.4% -152% 101% 242% 95.2% 85.4% 38.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.45 -1.62 -1.56 -1.23 -1.39 -0.8567 -0.6414 -0.7525
Distribution rate - - - - - - - -
Net sales 1 207.1 133.6 97.06 100.6 21.04 6.857 22.88 1.674
EBITDA 1 -31.03 -132.1 -146 -139.6 -150.3 -116 -126.8 -135.5
EBIT 1 -37.36 -137.8 -151.7 -145 -156 -107.4 -113.2 -123.3
Net income 1 -36.33 -133.3 -130.4 -119 -142.9 -94.11 -96.62 -111.2
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 1.790 1.790 1.790
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,025 - -
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.($)
-2.09x-7.06x0.42x-.--% 199M
32.64x8.1x25.37x0.06% 52.88B
19.32x5.85x12.69x1.56% 50.98B
-18.03x4.26x-7.44x-.--% 22.81B
-39.18x12.95x-37.77x-.--% 22.43B
21.24x4.14x10.76x-.--% 17.01B
22.41x4.49x14.87x-.--% 15.91B
16.69x4.82x11.31x-.--% 13.29B
44.65x16.94x51.24x-.--% 13.58B
-74.21x7.51x-67.3x-.--% 11.75B
Average 2.34x 6.20x 1.42x 0.16% 22.08B
Weighted average by Cap. 9.48x 7.41x 6.55x 0.37%

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.