Historical Valuation
Alumis Inc (ALMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 90.85 is considered Overvalued compared with the five-year average of -1.57. The fair price of Alumis Inc (ALMS) is between 3.82 to 16.68 according to relative valuation methord. Compared to the current price of 19.56 USD , Alumis Inc is Overvalued By 17.25%.
Relative Value
Fair Zone
3.82-16.68
Current Price:19.56
17.25%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alumis Inc (ALMS) has a current Price-to-Book (P/B) ratio of 2.43. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately 280.82% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 280.82% higher. Alumis Inc (ALMS) has a Forward Free Cash Flow (FCF) yield of approximately -39.94%. Compared to its 3-year average FCF yield of -69.61%, the current FCF yield is approximately -42.62% lower. Relative to its 5-year average FCF yield of -69.61% , the current FCF yield is about -42.62% lower.
P/B
Median3y
0.64
Median5y
0.64
FCF Yield
Median3y
-69.61
Median5y
-69.61
Competitors Valuation Multiple
AI Analysis for ALMS
The average P/S ratio for ALMS competitors is 68.62, providing a benchmark for relative valuation. Alumis Inc Corp (ALMS.O) exhibits a P/S ratio of 90.85, which is 32.4% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ALMS
1Y
3Y
5Y
Market capitalization of ALMS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ALMS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ALMS currently overvalued or undervalued?
Alumis Inc (ALMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 90.85 is considered Overvalued compared with the five-year average of -1.57. The fair price of Alumis Inc (ALMS) is between 3.82 to 16.68 according to relative valuation methord. Compared to the current price of 19.56 USD , Alumis Inc is Overvalued By 17.25% .
What is Alumis Inc (ALMS) fair value?
ALMS'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. The fair price of Alumis Inc (ALMS) is between 3.82 to 16.68 according to relative valuation methord.
How does ALMS's valuation metrics compare to the industry average?
The average P/S ratio for ALMS's competitors is 68.62, providing a benchmark for relative valuation. Alumis Inc Corp (ALMS) exhibits a P/S ratio of 90.85, which is 32.40% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Alumis Inc (ALMS) as of Jan 10 2026?
As of Jan 10 2026, Alumis Inc (ALMS) has a P/B ratio of 2.43. This indicates that the market values ALMS at 2.43 times its book value.
What is the current FCF Yield for Alumis Inc (ALMS) as of Jan 10 2026?
As of Jan 10 2026, Alumis Inc (ALMS) has a FCF Yield of -39.94%. This means that for every dollar of Alumis Inc’s market capitalization, the company generates -39.94 cents in free cash flow.
What is the current Forward P/E ratio for Alumis Inc (ALMS) as of Jan 10 2026?
As of Jan 10 2026, Alumis Inc (ALMS) has a Forward P/E ratio of -2.71. This means the market is willing to pay $-2.71 for every dollar of Alumis Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alumis Inc (ALMS) as of Jan 10 2026?
As of Jan 10 2026, Alumis Inc (ALMS) has a Forward P/S ratio of 90.85. This means the market is valuing ALMS at $90.85 for every dollar of expected revenue over the next 12 months.