ANL Valuation

Adlai Nortye Ltd

Add to Watchlist

Advanced Chart

1.390

-0.04(-2.797%)1D

ANL Relative Valuation

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

Historical Valuation

Adlai Nortye Ltd (ANL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.43 is considered Fairly compared with the five-year average of -4.29. The fair price of Adlai Nortye Ltd (ANL) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.43

Fair

-3.86

Trailing

Forward

-0.51

EV/EBITDA

Adlai Nortye Ltd. (ANL) has a current EV/EBITDA of -0.51. The 5-year average EV/EBITDA is -1.26. The thresholds are as follows: Strongly Undervalued below -6.73, Undervalued between -6.73 and -4.00, Fairly Valued between 1.48 and -4.00, Overvalued between 1.48 and 4.21, and Strongly Overvalued above 4.21. The current Forward EV/EBITDA of -0.51 falls within the Historic Trend Line -Fairly Valued range.

-0.51

EV/EBIT

Adlai Nortye Ltd. (ANL) has a current EV/EBIT of -0.51. The 5-year average EV/EBIT is -2.81. The thresholds are as follows: Strongly Undervalued below -9.94, Undervalued between -9.94 and -6.37, Fairly Valued between 0.75 and -6.37, Overvalued between 0.75 and 4.31, and Strongly Overvalued above 4.31. The current Forward EV/EBIT of -0.51 falls within the Historic Trend Line -Fairly Valued range.

1.39

Adlai Nortye Ltd. (ANL) has a current PS of 1.39. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -9.76, Undervalued between -9.76 and -4.76, Fairly Valued between 5.25 and -4.76, Overvalued between 5.25 and 10.25, and Strongly Overvalued above 10.25. The current Forward PS of 1.39 falls within the Historic Trend Line -Fairly Valued range.

-1.08

P/OCF

Adlai Nortye Ltd. (ANL) has a current P/OCF of -1.08. The 5-year average P/OCF is -3.01. The thresholds are as follows: Strongly Undervalued below -7.47, Undervalued between -7.47 and -5.24, Fairly Valued between -0.79 and -5.24, Overvalued between -0.79 and 1.44, and Strongly Overvalued above 1.44. The current Forward P/OCF of -1.08 falls within the Historic Trend Line -Fairly Valued range.

-0.44

P/FCF

Adlai Nortye Ltd. (ANL) has a current P/FCF of -0.44. The 5-year average P/FCF is -0.12. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and -0.35, Fairly Valued between 0.10 and -0.35, Overvalued between 0.10 and 0.32, and Strongly Overvalued above 0.32. The current Forward P/FCF of -0.44 falls within the Undervalued range.

Adlai Nortye Ltd (ANL) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 3.03 , the current P/B ratio is approximately -31.69% higher. Relative to its 5-year average P/B ratio of 3.03, the current P/B ratio is about -31.69% higher. Adlai Nortye Ltd (ANL) has a Forward Free Cash Flow (FCF) yield of approximately -98.52%. Compared to its 3-year average FCF yield of -58.30%, the current FCF yield is approximately 69.00% lower. Relative to its 5-year average FCF yield of -58.30% , the current FCF yield is about 69.00% lower.

2.01

P/B

Median3y

3.03

Median5y

3.03

-98.52

FCF Yield

Median3y

-58.30

Median5y

-58.30

Competitors Valuation Multiple

The average P/S ratio for ANL's competitors is 3.81, providing a benchmark for relative valuation. Adlai Nortye Ltd Corp (ANL) exhibits a P/S ratio of 1.39, which is -63.52% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Katapult Holdings Inc

Trident Digital Tech Holdings Ltd

0.71

54.60M

SER.A

Serina Therapeutics Inc

Concorde International Group Ltd

2.65

60.30M

Performance Decomposition

Market capitalization of ANL 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 ANL in the past 1 year is driven by Unknown.