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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.38. The fair price of Alvotech SA (ALVO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.64
Fair
23.41
PE
1Y
3Y
5Y
Trailing
Forward
11.45
EV/EBITDA
Alvotech SA. (ALVO) has a current EV/EBITDA of 11.45. The 5-year average EV/EBITDA is -2.16. The thresholds are as follows: Strongly Undervalued below -57.55, Undervalued between -57.55 and -29.86, Fairly Valued between 25.53 and -29.86, Overvalued between 25.53 and 53.22, and Strongly Overvalued above 53.22. The current Forward EV/EBITDA of 11.45 falls within the Historic Trend Line -Fairly Valued range.
11.57
EV/EBIT
Alvotech SA. (ALVO) has a current EV/EBIT of 11.57. The 5-year average EV/EBIT is 5.06. The thresholds are as follows: Strongly Undervalued below -68.44, Undervalued between -68.44 and -31.69, Fairly Valued between 41.82 and -31.69, Overvalued between 41.82 and 78.57, and Strongly Overvalued above 78.57. The current Forward EV/EBIT of 11.57 falls within the Historic Trend Line -Fairly Valued range.
2.05
PS
Alvotech SA. (ALVO) has a current PS of 2.05. The 5-year average PS is 6.26. The thresholds are as follows: Strongly Undervalued below -5.01, Undervalued between -5.01 and 0.63, Fairly Valued between 11.90 and 0.63, Overvalued between 11.90 and 17.53, and Strongly Overvalued above 17.53. The current Forward PS of 2.05 falls within the Historic Trend Line -Fairly Valued range.
11.83
P/OCF
Alvotech SA. (ALVO) has a current P/OCF of 11.83. The 5-year average P/OCF is -2.01. The thresholds are as follows: Strongly Undervalued below -51.08, Undervalued between -51.08 and -26.55, Fairly Valued between 22.52 and -26.55, Overvalued between 22.52 and 47.05, and Strongly Overvalued above 47.05. The current Forward P/OCF of 11.83 falls within the Historic Trend Line -Fairly Valued range.
22.69
P/FCF
Alvotech SA. (ALVO) has a current P/FCF of 22.69. The 5-year average P/FCF is 4.01. The thresholds are as follows: Strongly Undervalued below -30.01, Undervalued between -30.01 and -13.00, Fairly Valued between 21.02 and -13.00, Overvalued between 21.02 and 38.03, and Strongly Overvalued above 38.03. The current Forward P/FCF of 22.69 falls within the Overvalued range.
Alvotech SA (ALVO) has a current Price-to-Book (P/B) ratio of -7.88. Compared to its 3-year average P/B ratio of -6.81 , the current P/B ratio is approximately 15.64% higher. Relative to its 5-year average P/B ratio of -4.70, the current P/B ratio is about 67.65% higher. Alvotech SA (ALVO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.93% , the current FCF yield is about -100.00% lower.
-8.61
P/B
Median3y
-6.81
Median5y
-4.70
-7.70
FCF Yield
Median3y
-10.16
Median5y
-20.93
Competitors Valuation Multiple
The average P/S ratio for ALVO's competitors is 0.00, providing a benchmark for relative valuation. Alvotech SA Corp (ALVO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.56%, 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 ALVO decreased by 61.68% 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 -13.92%to the performance.
Overall, the performance of ALVO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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