Aligos Therapeutics Inc
NASDAQ:ALGS

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Aligos Therapeutics Inc Logo
Aligos Therapeutics Inc
NASDAQ:ALGS
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Price: 8.24 USD 9.87%
Market Cap: 50.3m USD

Relative Value

The Relative Value of one ALGS stock under the Base Case scenario is 4.09 USD. Compared to the current market price of 8.24 USD, Aligos Therapeutics Inc is Overvalued by 50%.

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
4.09 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
32
Median 3Y
11.1
Median 5Y
13.7
Industry
7.3
Forward
26.4
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.6
Industry
23.3
Forward
-0.8
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
19.8
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.8
Industry
22.6
vs History
84
vs Industry
67
Median 3Y
1.4
Median 5Y
1.9
Industry
2.7
vs History
vs Industry
58
Median 3Y
2.3
Median 5Y
2.4
Industry
7.6
Forward
-45.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
10
vs Industry
16
Median 3Y
-0.2
Median 5Y
-0.5
Industry
4.7
vs History
6
vs Industry
15
Median 3Y
-0.2
Median 5Y
-0.6
Industry
4.8
Forward
0.9
vs History
6
vs Industry
19
Median 3Y
-0.3
Median 5Y
-0.6
Industry
5.3
vs History
6
vs Industry
15
Median 3Y
-0.3
Median 5Y
-0.6
Industry
3.8
vs History
vs Industry
52
Median 3Y
1.4
Median 5Y
3.5
Industry
5

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
50.3m USD 15.4 -0.9 1 1
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 841 650.5 -160 844.3 -195 316.3 -193 087.6
US
Abbvie Inc
NYSE:ABBV
335.2B USD 5.8 80.7 15.3 22.7
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 4.7 26.9 14.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
138.3B USD 4.8 23.2 10.1 13.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119.8B USD 10.8 -121.2 25.8 27
US
Epizyme Inc
F:EPE
94.1B EUR 2 081.7 -531.2 -578.4 -563
AU
CSL Ltd
ASX:CSL
118B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
59.3B USD 4.2 13.2 11.8 13.2
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.5 -66.3 -59.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.4B USD 17.6 -153.4 -687.8 -344.7
P/S Multiple
Revenue Growth P/S to Growth
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average P/S: 3 076 711
15.4
-14%
N/A
FR
Pharnext SCA
OTC:PNEXF
33 841 650.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.8
10%
1.1
US
E
Epizyme Inc
F:EPE
2 081.7
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
4%
1.1
US
S
Seagen Inc
F:SGT
20.1
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.6
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average P/E: 34.4
Negative Multiple: -0.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 844.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.7
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -121.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.2 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.2
7%
1.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -153.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average EV/EBITDA: 13.7
1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 316.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.3
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.8
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -687.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aligos Therapeutics Inc
NASDAQ:ALGS
Average EV/EBIT: 17.6
1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 087.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.8
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.9
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.2
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -344.7 N/A N/A