Aligos Therapeutics Inc
NASDAQ:ALGS

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Aligos Therapeutics Inc Logo
Aligos Therapeutics Inc
NASDAQ:ALGS
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Price: 7.55 USD -9.8% Market Closed
Market Cap: 46.1m USD

Relative Value

The Relative Value of one ALGS stock under the Base Case scenario is 4.08 USD. Compared to the current market price of 7.55 USD, Aligos Therapeutics Inc is Overvalued by 46%.

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.

ALGS Relative Value
Base Case
4.08 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
32
Median 3Y
11.1
Median 5Y
13.5
Industry
7
Forward
24.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.6
Industry
22.7
Forward
-0.8
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
19.4
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
22.6
vs History
86
vs Industry
67
Median 3Y
1.4
Median 5Y
1.9
Industry
2.6
vs History
vs Industry
58
Median 3Y
2.3
Median 5Y
2.4
Industry
7.3
Forward
-48
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
8
vs Industry
16
Median 3Y
-0.2
Median 5Y
-0.5
Industry
4.6
vs History
5
vs Industry
15
Median 3Y
-0.2
Median 5Y
-0.6
Industry
4.5
Forward
1
vs History
5
vs Industry
19
Median 3Y
-0.3
Median 5Y
-0.6
Industry
5
vs History
5
vs Industry
15
Median 3Y
-0.3
Median 5Y
-0.6
Industry
3.7
vs History
vs Industry
52
Median 3Y
1.4
Median 5Y
3.5
Industry
4.9

Multiples Across Competitors

ALGS Competitors Multiples
Aligos Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aligos Therapeutics Inc
NASDAQ:ALGS
46.1m USD 14.1 -0.9 1.1 1.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 464 600.3 -163 805.1 -198 911.7 -196 641.9
US
Abbvie Inc
NYSE:ABBV
327.3B USD 5.7 78.8 15 22.2
US
Amgen Inc
NASDAQ:AMGN
155.6B USD 4.6 26.2 14.2 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
135.1B USD 4.7 22.6 9.9 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.3B USD 10.2 -114.6 24.3 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 044.1 -521.6 -568 -552.8
AU
CSL Ltd
ASX:CSL
116.3B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.2B USD 3.9 12.3 10.9 12.2
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65.1 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.4B USD 17.2 -149.6 -670.3 -335.9
P/E Multiple
Earnings Growth PEG
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average P/E: 33.4
Negative Multiple: -0.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 805.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.6 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -149.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average EV/EBITDA: 13.2
1.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 911.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -568 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -670.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average EV/EBIT: 17
1.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 641.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.8 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -335.9 N/A N/A