Alector Inc
NASDAQ:ALEC

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Alector Inc
NASDAQ:ALEC
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Price: 1.3 USD 6.56% Market Closed
Market Cap: 130m USD

Intrinsic Value

ALEC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALEC stock under the Base Case scenario is 3.72 USD. Compared to the current market price of 1.3 USD, Alector Inc is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALEC Intrinsic Value
3.72 USD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alector Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ALEC
Valuation History
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Valuation History Unavailable

Historical valuation for ALEC cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Alector Inc
NASDAQ:ALEC
US
Biotechnology
Market Cap
128.8m USD
IPO
Feb 7, 2019
US
Biotechnology
Market Cap
128.8m USD
IPO
Feb 7, 2019
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alector Inc

Current Assets 424.8m
Cash & Short-Term Investments 413.4m
Other Current Assets 11.4m
Non-Current Assets 43.5m
PP&E 37.1m
Other Non-Current Assets 6.4m
Efficiency

Free Cash Flow Analysis
Alector Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alector Inc

Revenue
100.6m USD
Operating Expenses
-245.6m USD
Operating Income
-145m USD
Other Expenses
25.9m USD
Net Income
-119m USD
Fundamental Scores

ALEC Profitability Score
Profitability Due Diligence

Alector Inc's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Negative Revenue Growth Forecast
Declining ROE
Declining ROIC
11/100
Profitability
Score

Alector Inc's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

ALEC Solvency Score
Solvency Due Diligence

Alector Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
59/100
Solvency
Score

Alector Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALEC Price Targets Summary
Alector Inc

Wall Street analysts forecast ALEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALEC is 4.67 USD with a low forecast of 1.01 USD and a high forecast of 9.45 USD.

Lowest
Price Target
1.01 USD
22% Downside
Average
Price Target
4.67 USD
260% Upside
Highest
Price Target
9.45 USD
627% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Alector Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ALEC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALEC stock?

The intrinsic value of one ALEC stock under the Base Case scenario is 3.72 USD.

Is ALEC stock undervalued or overvalued?

Compared to the current market price of 1.3 USD, Alector Inc is Undervalued by 65%.

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