Historical Valuation
Alvotech SA (ALVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.21 is considered Undervalued compared with the five-year average of -18.62. The fair price of Alvotech SA (ALVO) is between 132.57 to 151.78 according to relative valuation methord. Compared to the current price of 4.73 USD , Alvotech SA is Undervalued By 96.43%.
Relative Value
Fair Zone
132.57-151.78
Current Price：4.73
96.43%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alvotech SA (ALVO) has a current Price-to-Book (P/B) ratio of -8.49. Compared to its 3-year average P/B ratio of -6.88 , the current P/B ratio is approximately 23.32% higher. Relative to its 5-year average P/B ratio of -4.85, the current P/B ratio is about 74.97% higher. Alvotech SA (ALVO) has a Forward Free Cash Flow (FCF) yield of approximately -7.14%. Compared to its 3-year average FCF yield of -9.86%, the current FCF yield is approximately -27.57% lower. Relative to its 5-year average FCF yield of -20.56% , the current FCF yield is about -65.25% lower.
P/B
Median3y
-6.88
Median5y
-4.85
FCF Yield
Median3y
-9.86
Median5y
-20.56
Competitors Valuation Multiple
AI Analysis for ALVO
The average P/S ratio for ALVO competitors is 266.28, providing a benchmark for relative valuation. Alvotech SA Corp (ALVO.O) exhibits a P/S ratio of 2.21, which is -99.17% above the industry average. Given its robust revenue growth of 10.56%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ALVO
1Y
3Y
5Y
Market capitalization of ALVO 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 ALVO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ALVO currently overvalued or undervalued?
Alvotech SA (ALVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.21 is considered Undervalued compared with the five-year average of -18.62. The fair price of Alvotech SA (ALVO) is between 132.57 to 151.78 according to relative valuation methord. Compared to the current price of 4.73 USD , Alvotech SA is Undervalued By 96.43% .
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 132.57 to 151.78 according to relative valuation methord.
How does ALVO's valuation metrics compare to the industry average?
The average P/S ratio for ALVO's competitors is 266.28, providing a benchmark for relative valuation. Alvotech SA Corp (ALVO) exhibits a P/S ratio of 2.21, which is -99.17% above the industry average. Given its robust revenue growth of 10.56%, this premium appears unsustainable.
What is the current P/B ratio for Alvotech SA (ALVO) as of Jan 09 2026?
As of Jan 09 2026, Alvotech SA (ALVO) has a P/B ratio of -8.49. This indicates that the market values ALVO at -8.49 times its book value.
What is the current FCF Yield for Alvotech SA (ALVO) as of Jan 09 2026?
As of Jan 09 2026, Alvotech SA (ALVO) has a FCF Yield of -7.14%. This means that for every dollar of Alvotech SA’s market capitalization, the company generates -7.14 cents in free cash flow.
What is the current Forward P/E ratio for Alvotech SA (ALVO) as of Jan 09 2026?
As of Jan 09 2026, Alvotech SA (ALVO) has a Forward P/E ratio of 35.79. This means the market is willing to pay $35.79 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 Jan 09 2026?
As of Jan 09 2026, Alvotech SA (ALVO) has a Forward P/S ratio of 2.21. This means the market is valuing ALVO at $2.21 for every dollar of expected revenue over the next 12 months.