First Time Loading...
A

Alvotech SA
NASDAQ:ALVO

Watchlist Manager
Alvotech SA
NASDAQ:ALVO
Watchlist
Price: 13.34 USD 0.38%
Updated: May 14, 2024

Relative Value

The Relative Value of one ALVO stock under the Base Case scenario is 31.78 USD. Compared to the current market price of 13.34 USD, Alvotech SA is Undervalued by 58%.

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.

ALVO Relative Value
Base Case
31.78 USD
Undervaluation 58%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
25
Median 3Y
33.8
Median 5Y
33.8
Industry
8.2
Forward
11
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
27.4
Forward
-24.7
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
24.3
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
23
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
2.6
vs History
36
vs Industry
18
Median 3Y
44.1
Median 5Y
44.1
Industry
7.5
Forward
14.1
vs History
vs Industry
7
Median 3Y
-72.3
Median 5Y
-72.3
Industry
9.3
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
4.3
Forward
68.3
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
4.2
Forward
-408.8
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
5.9
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
3.3
vs History
24
vs Industry
32
Median 3Y
4.3
Median 5Y
4.3
Industry
4.9

Multiples Across Competitors

ALVO Competitors Multiples
Alvotech SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Alvotech SA
NASDAQ:ALVO
3.6B USD 38.1 -6.5 -13.8 -12.9
US
Abbvie Inc
NYSE:ABBV
283.9B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
166.1B USD 5.6 44.1 18.6 30.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.9B USD 11.1 30.2 24.5 25.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.6B USD 8.2 27.9 22.6 25
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.1 21.8 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
83.9B USD 3.1 173.4 7 9.1
US
Moderna Inc
NASDAQ:MRNA
49.2B USD 9.6 -8.3 -9.1 -8
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.4B USD 3.4 27.8 14.2 17.7
KR
Celltrion Inc
KRX:068270
39.6T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
LU
A
Alvotech SA
NASDAQ:ALVO
Average P/E: 59
Negative Multiple: -6.5
N/A
US
Abbvie Inc
NYSE:ABBV
58.9
405%
US
Amgen Inc
NASDAQ:AMGN
44.1
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.2
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.9
45%
AU
CSL Ltd
ASX:CSL
36.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
173.4
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.3 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.8
155%
KR
Celltrion Inc
KRX:068270
73.8
105%
EV/EBITDA Multiple
EBITDA Growth
LU
A
Alvotech SA
NASDAQ:ALVO
Average EV/EBITDA: 20.8
Negative Multiple: -13.8
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
LU
A
Alvotech SA
NASDAQ:ALVO
Average EV/EBIT: 27.1
Negative Multiple: -12.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
30.7
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
50%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.1
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.7
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

See Also

Discover More