ALEC Relative Valuation
ALEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALEC is overvalued; if below, it's undervalued.
Historical Valuation
Alector Inc (ALEC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.46. The fair price of Alector Inc (ALEC) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.21
Fair
-0.76
PE
1Y
3Y
5Y
Trailing
Forward
1.17
EV/EBITDA
Alector Inc. (ALEC) has a current EV/EBITDA of 1.17. The 5-year average EV/EBITDA is -0.75. The thresholds are as follows: Strongly Undervalued below -17.83, Undervalued between -17.83 and -9.29, Fairly Valued between 7.79 and -9.29, Overvalued between 7.79 and 16.33, and Strongly Overvalued above 16.33. The current Forward EV/EBITDA of 1.17 falls within the Historic Trend Line -Fairly Valued range.
0.80
EV/EBIT
Alector Inc. (ALEC) has a current EV/EBIT of 0.80. The 5-year average EV/EBIT is -9.03. The thresholds are as follows: Strongly Undervalued below -83.44, Undervalued between -83.44 and -46.23, Fairly Valued between 28.17 and -46.23, Overvalued between 28.17 and 65.37, and Strongly Overvalued above 65.37. The current Forward EV/EBIT of 0.80 falls within the Historic Trend Line -Fairly Valued range.
59.68
PS
Alector Inc. (ALEC) has a current PS of 59.68. The 5-year average PS is 14.56. The thresholds are as follows: Strongly Undervalued below -25.66, Undervalued between -25.66 and -5.55, Fairly Valued between 34.67 and -5.55, Overvalued between 34.67 and 54.77, and Strongly Overvalued above 54.77. The current Forward PS of 59.68 falls within the Strongly Overvalued range.
-1.07
P/OCF
Alector Inc. (ALEC) has a current P/OCF of -1.07. The 5-year average P/OCF is -6.75. The thresholds are as follows: Strongly Undervalued below -42.33, Undervalued between -42.33 and -24.54, Fairly Valued between 11.03 and -24.54, Overvalued between 11.03 and 28.82, and Strongly Overvalued above 28.82. The current Forward P/OCF of -1.07 falls within the Historic Trend Line -Fairly Valued range.
-0.94
P/FCF
Alector Inc. (ALEC) has a current P/FCF of -0.94. The 5-year average P/FCF is -0.69. The thresholds are as follows: Strongly Undervalued below -35.62, Undervalued between -35.62 and -18.15, Fairly Valued between 16.78 and -18.15, Overvalued between 16.78 and 34.24, and Strongly Overvalued above 34.24. The current Forward P/FCF of -0.94 falls within the Historic Trend Line -Fairly Valued range.
Alector Inc (ALEC) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 2.88 , the current P/B ratio is approximately -21.83% higher. Relative to its 5-year average P/B ratio of 3.90, the current P/B ratio is about -42.23% higher. Alector Inc (ALEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -67.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -34.72% , the current FCF yield is about -100.00% lower.
2.25
P/B
Median3y
2.88
Median5y
3.90
-158.79
FCF Yield
Median3y
-67.78
Median5y
-34.72
Competitors Valuation Multiple
The average P/S ratio for ALEC's competitors is 0.00, providing a benchmark for relative valuation. Alector Inc Corp (ALEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -78.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALEC decreased by 35.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -275.19 to -1.06K.
The secondary factor is the Revenue Growth, contributed -78.75%to the performance.
Overall, the performance of ALEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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