First Time Loading...

Alector Inc
NASDAQ:ALEC

Watchlist Manager
Alector Inc Logo
Alector Inc
NASDAQ:ALEC
Watchlist
Price: 5.28 USD Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ALEC stock under the Base Case scenario is 11.29 USD. Compared to the current market price of 5.28 USD, Alector Inc is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALEC Relative Value
Base Case
11.29 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
84
vs Industry
64
Median 3Y
6.5
Median 5Y
11.5
Industry
8.1
Forward
8.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.2
Industry
26.2
Forward
-2.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-8.8
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-8.5
Industry
21.3
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
66
vs Industry
26
Median 3Y
4.1
Median 5Y
5.3
Industry
2.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
85
Median 3Y
1
Median 5Y
7.5
Industry
7.3
Forward
-0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
0.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.3
vs History
14
vs Industry
23
Median 3Y
-1.1
Median 5Y
-6.7
Industry
4.4
Forward
0.2
More Details
0.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.3
vs History
14
vs Industry
22
Median 3Y
-1.1
Median 5Y
-6.4
Industry
4.3
Forward
0.2
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
23
vs Industry
26
Median 3Y
-0.1
Median 5Y
-5.7
Industry
5.4
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
23
vs Industry
23
Median 3Y
-0.1
Median 5Y
-5.3
Industry
3.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
71
Median 3Y
2.3
Median 5Y
12.2
Industry
5
More Details

Multiples Across Competitors

ALEC Competitors Multiples
Alector Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alector Inc
NASDAQ:ALEC
508.9m USD 5.2 -3.9 0.3 0.3
US
Abbvie Inc
NYSE:ABBV
281.3B USD 5.2 58.4 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
148.1B USD 5.3 22 16.4 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.8B USD 10.5 28.7 23 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
101.7B USD 7.8 25.7 17.2 18.9
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.1B USD 3 167.6 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
45.8B USD 6.7 -9.7 -10.4 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.3B USD 3.2 26.8 13.8 17.2
KR
Celltrion Inc
KRX:068270
38.9T KRW 17.9 72.5 44.4 61.1
P/E Multiple
Earnings Growth
US
Alector Inc
NASDAQ:ALEC
Average P/E: 54.6
Negative Multiple: -3.9 		N/A
US
Abbvie Inc
NYSE:ABBV
58.4
405%
US
Amgen Inc
NASDAQ:AMGN
22
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.7
46%
AU
CSL Ltd
ASX:CSL
35.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
167.6
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
26.8
154%
KR
Celltrion Inc
KRX:068270
72.5
105%

See Also

Summary
ALEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEC stock valuation using valuation multiples.
Wall Street Estimates
ALEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.