ALVO PE Ratio & Valuation,Is ALVO Overvalued

ALVO Relative Valuation

ALVO'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, ALVO is overvalued; if below, it's undervalued.

Historical Valuation

Alvotech SA (ALVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.46 is considered Undervalued compared with the five-year average of -18.93. The fair price of Alvotech SA (ALVO) is between 153.61 to 174.01 according to relative valuation methord. Compared to the current price of 5.57 USD , Alvotech SA is Undervalued By 96.37%.

Relative Value

Fair Zone

153.61-174.01

Current Price：5.57

96.37%

Undervalued

39.80

12.69

EV/EBITDA

Alvotech SA. (ALVO) has a current EV/EBITDA of 12.69. The 5-year average EV/EBITDA is -2.09. The thresholds are as follows: Strongly Undervalued below -57.50, Undervalued between -57.50 and -29.79, Fairly Valued between 25.61 and -29.79, Overvalued between 25.61 and 53.32, and Strongly Overvalued above 53.32. The current Forward EV/EBITDA of 12.69 falls within the Historic Trend Line -Fairly Valued range.

12.82

EV/EBIT

Alvotech SA. (ALVO) has a current EV/EBIT of 12.82. The 5-year average EV/EBIT is 5.13. The thresholds are as follows: Strongly Undervalued below -68.35, Undervalued between -68.35 and -31.61, Fairly Valued between 41.87 and -31.61, Overvalued between 41.87 and 78.61, and Strongly Overvalued above 78.61. The current Forward EV/EBIT of 12.82 falls within the Historic Trend Line -Fairly Valued range.

2.46

Alvotech SA. (ALVO) has a current PS of 2.46. The 5-year average PS is 6.27. The thresholds are as follows: Strongly Undervalued below -4.98, Undervalued between -4.98 and 0.65, Fairly Valued between 11.89 and 0.65, Overvalued between 11.89 and 17.52, and Strongly Overvalued above 17.52. The current Forward PS of 2.46 falls within the Historic Trend Line -Fairly Valued range.

14.20

P/OCF

Alvotech SA. (ALVO) has a current P/OCF of 14.20. The 5-year average P/OCF is -1.93. The thresholds are as follows: Strongly Undervalued below -51.04, Undervalued between -51.04 and -26.49, Fairly Valued between 22.62 and -26.49, Overvalued between 22.62 and 47.17, and Strongly Overvalued above 47.17. The current Forward P/OCF of 14.20 falls within the Historic Trend Line -Fairly Valued range.

27.24

P/FCF

Alvotech SA. (ALVO) has a current P/FCF of 27.24. The 5-year average P/FCF is 4.16. The thresholds are as follows: Strongly Undervalued below -30.01, Undervalued between -30.01 and -12.93, Fairly Valued between 21.25 and -12.93, Overvalued between 21.25 and 38.33, and Strongly Overvalued above 38.33. The current Forward P/FCF of 27.24 falls within the Overvalued range.

Alvotech SA (ALVO) has a current Price-to-Book (P/B) ratio of -9.44. Compared to its 3-year average P/B ratio of -6.84 , the current P/B ratio is approximately 37.95% higher. Relative to its 5-year average P/B ratio of -4.75, the current P/B ratio is about 98.82% higher. Alvotech SA (ALVO) has a Forward Free Cash Flow (FCF) yield of approximately -6.41%. Compared to its 3-year average FCF yield of -10.02%, the current FCF yield is approximately -35.98% lower. Relative to its 5-year average FCF yield of -20.79% , the current FCF yield is about -69.16% lower.

-9.44

P/B

Median3y

-6.84

Median5y

-4.75

-6.41

FCF Yield

Median3y

-10.02

Median5y

-20.79

Competitors Valuation Multiple

The average P/S ratio for ALVO's competitors is 292.37, providing a benchmark for relative valuation. Alvotech SA Corp (ALVO) exhibits a P/S ratio of 2.46, which is -99.16% above the industry average. Given its robust revenue growth of 10.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ALVO decreased by 57.90% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 102.99M to 113.86M.

The secondary factor is the P/E Change, contributed -10.14%to the performance.

Overall, the performance of ALVO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.56%

102.99M → 113.86M

Revenue Growth

-58.32%

-11.06 → -4.61

Margin Expansion

-10.14%

25.76 → 23.15

P/E Change

-57.90%

13.23 → 5.57

Mkt Cap Growth

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Frequently Asked Questions

Is Alvotech SA (ALVO) currently overvalued or undervalued?

What is Alvotech SA (ALVO) fair value?

ALVO'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 Alvotech SA (ALVO) is between 153.61 to 174.01 according to relative valuation methord.

How does ALVO's valuation metrics compare to the industry average?

What is the current P/B ratio for Alvotech SA (ALVO) as of Dec 15 2025?

As of Dec 15 2025, Alvotech SA (ALVO) has a P/B ratio of -9.44. This indicates that the market values ALVO at -9.44 times its book value.

What is the current FCF Yield for Alvotech SA (ALVO) as of Dec 15 2025?

As of Dec 15 2025, Alvotech SA (ALVO) has a FCF Yield of -6.41%. This means that for every dollar of Alvotech SA’s market capitalization, the company generates -6.41 cents in free cash flow.

What is the current Forward P/E ratio for Alvotech SA (ALVO) as of Dec 15 2025?

As of Dec 15 2025, Alvotech SA (ALVO) has a Forward P/E ratio of 39.80. This means the market is willing to pay $39.80 for every dollar of Alvotech SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alvotech SA (ALVO) as of Dec 15 2025?

As of Dec 15 2025, Alvotech SA (ALVO) has a Forward P/S ratio of 2.46. This means the market is valuing ALVO at $2.46 for every dollar of expected revenue over the next 12 months.

ALVO Valuation