Alteogen Inc
KOSDAQ:196170
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Intrinsic Value
The intrinsic value of one Alteogen Inc stock under the Base Case scenario is 33 497.1 KRW. Compared to the current market price of 297 000 KRW, Alteogen Inc is Overvalued by 89%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Alteogen Inc
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Fundamental Analysis
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Alteogen Inc
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Alteogen Inc. is a biopharmaceutical company based in South Korea that has carved out a niche in the development of innovative drug delivery systems. Founded in 2005, the company specializes in the creation of biosimilars and biobetters – biologic drugs that improve upon existing therapies. With a strong pipeline aimed at addressing critical unmet medical needs, Alteogen focuses on therapeutic areas such as oncology, autoimmune diseases, and chronic conditions. One of their standout innovations is the proprietary technology for enhanced antibody-drug conjugates, which can significantly improve the efficacy and safety profiles of existing treatments. As the global demand for advanced therapeu...
Alteogen Inc. is a biopharmaceutical company based in South Korea that has carved out a niche in the development of innovative drug delivery systems. Founded in 2005, the company specializes in the creation of biosimilars and biobetters – biologic drugs that improve upon existing therapies. With a strong pipeline aimed at addressing critical unmet medical needs, Alteogen focuses on therapeutic areas such as oncology, autoimmune diseases, and chronic conditions. One of their standout innovations is the proprietary technology for enhanced antibody-drug conjugates, which can significantly improve the efficacy and safety profiles of existing treatments. As the global demand for advanced therapeutics continues to rise, Alteogen presents a compelling story of potential growth driven by scientific innovation.
For investors, Alteogen’s strategic partnerships and collaboration with major pharmaceutical companies amplify its growth trajectory. The company is not only positioned to benefit from its proprietary technologies but is also shaping its portfolio to align with the growing market for biosimilars. As competition in the biopharmaceutical space intensifies, Alteogen’s commitment to research and development sets it apart, showcasing its dedication to delivering next-generation medicines. With a robust clinical development pipeline and strong market momentum, Alteogen Inc. represents an intriguing opportunity for investors looking to tap into the evolution of healthcare and the future of targeted therapies.
Alteogen Inc. is a South Korean biopharmaceutical company known for its focus on developing bioconjugates and other therapeutics primarily in the fields of oncology and immunology. The core business segments of Alteogen Inc. typically include:
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Bioconjugate Development: Alteogen specializes in the development of bioconjugates, which are complex molecules that combine a therapeutic drug with a targeting agent (such as an antibody) to deliver treatments more precisely to cancer cells. This segment focuses on enabling targeted therapies that minimize side effects and enhance efficacy.
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Biosimilar Development: The company is involved in the development of biosimilars, which are nearly identical copies of already approved biologic drugs. This segment aims to provide more affordable treatment options for patients while adhering to quality and regulatory standards.
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Contract Research and Development: Alteogen may offer contract research services to other pharmaceutical and biotechnology companies. This involves developing new drugs, conducting clinical trials, and providing regulatory support.
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Research and Development (R&D): Continuous R&D activities form the backbone of Alteogen's business, focusing on innovating new drug delivery systems and improving existing therapies. The company invests in advancing its pipeline of candidates for various diseases.
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Collaboration and Licensing: Alteogen engages in strategic partnerships and licensing agreements with other companies to co-develop products or gain access to new markets, technologies, or research capabilities.
By focusing on these core segments, Alteogen Inc. aims to position itself as a significant player in the biotechnology space, enhancing healthcare solutions, particularly in cancer treatment.
Alteogen Inc., a biopharmaceutical company based in South Korea, is primarily focused on the development of innovative therapeutic products, including biopharmaceuticals and biosimilars. While a comprehensive competitive analysis can vary over time due to shifts in the industry, the following unique competitive advantages can often be identified for Alteogen:
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Advanced Biologics Development: Alteogen has strong capabilities in the development of biologics and biosimilars, specifically with its proprietary technologies in antibody-drug conjugates (ADCs) and other advanced therapeutic platforms.
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Regulatory Expertise: The company has experience navigating the regulatory environments for biopharmaceutical product approvals, which can give it an edge in ensuring that products reach the market quickly and efficiently.
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Strategic Partnerships: Established collaborations with other biotech companies and pharmaceutical firms can enhance research and development capabilities, distribution networks, and market access.
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Cost-Effective Production: Alteogen's focus on developing cost-effective manufacturing processes can allow it to offer competitive pricing for its products, especially in the biosimilar market.
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Strong Patent Portfolio: A robust intellectual property strategy protects its innovations and creates barriers to entry for competitors.
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Focused Therapeutic Areas: If Alteogen concentrates on niche markets within the biopharmaceuticals space, it can dominate specific therapeutic areas without facing as much competition.
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R&D Efficiency: A streamlined research and development process can lead to faster product developments and time-to-market, appealing to investors and partners.
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Diversity of Pipeline: A diverse product pipeline can mitigate risks associated with dependency on a single product and enable revenue growth from multiple sources.
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Expertise in Specific Therapeutics: If Alteogen specializes in particular types of therapies (e.g., oncology), this focus can enhance its reputation and expertise in those areas.
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Agile Decision-Making: As a smaller firm compared to larger pharmaceutical companies, Alteogen may benefit from more agile decision-making processes and the ability to pivot its strategy more quickly in response to market changes.
These advantages can help differentiate Alteogen Inc. in a crowded biopharmaceutical market, but it’s essential to continue monitoring competitive developments and industry trends that could influence its positioning over time.
Alteogen Inc, like many biotech companies, faces several risks and challenges that could impact its operations and growth potential in the near future. Here are some key factors to consider:
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Regulatory Risks: Biotech companies are subject to stringent regulatory requirements. The approval process for new drugs can be lengthy and expensive, and any delays or rejections from regulatory bodies can significantly impact Alteogen’s timelines and financial projections.
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Clinical Trial Outcomes: Success in clinical trials is not guaranteed. Unfavorable results in Phase I, II, or III trials can halt development and lead to substantial financial losses, especially if significant investments have already been made.
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Market Competition: The biotech sector is highly competitive. Alteogen must continuously innovate and differentiate its products from competitors, which can pressure pricing and market share.
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Funding and Financial Health: Biotech development is capital-intensive. Alteogen may face challenges in securing funding, especially during economic downturns or if investor sentiment shifts. Insufficient funding can hinder research and development efforts.
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Intellectual Property Challenges: Maintaining and defending intellectual property rights is crucial in the biotech industry. Patent expirations or legal disputes can impact the company’s competitive edge and future revenues.
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Reimbursement Issues: Even if Alteogen successfully brings a product to market, it must ensure that insurance companies will cover its treatments. Favorable reimbursement policies are vital for commercial viability.
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Public Perception and Ethical Concerns: Any negative publicity, whether related to the drug development process, clinical trials, or ethical considerations, can harm the company's reputation and impact its market performance.
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Operational Challenges: As Alteogen grows, managing operational complexities efficiently—including supply chain logistics, manufacturing, and quality control—becomes increasingly difficult.
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Global Market Conditions: Changes in global market conditions, such as economic fluctuations or political instability, could impact Alteogen’s ability to operate and expand in certain regions.
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Technological Changes: Rapid advancements in biotechnology mean that Alteogen must continually adapt to new technologies and methods, or risk becoming obsolete.
By closely monitoring these risks and strategically planning to mitigate them, Alteogen can enhance its chances for success in the competitive biotech industry.
Revenue & Expenses Breakdown
Alteogen Inc
Balance Sheet Decomposition
Alteogen Inc
Current Assets | 167.4B |
Cash & Short-Term Investments | 153.7B |
Receivables | 7.8B |
Other Current Assets | 5.8B |
Non-Current Assets | 132B |
Long-Term Investments | 2.1B |
PP&E | 19.3B |
Intangibles | 109.3B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 107.6B |
Accounts Payable | 993.9m |
Accrued Liabilities | 466.4m |
Short-Term Debt | 5B |
Other Current Liabilities | 101.1B |
Non-Current Liabilities | 14.5B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
Alteogen Inc
Revenue
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74.4B
KRW
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Cost of Revenue
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-42.2B
KRW
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Gross Profit
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32.2B
KRW
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Operating Expenses
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-37.9B
KRW
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Operating Income
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-5.7B
KRW
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Other Expenses
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2.8B
KRW
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Net Income
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-2.9B
KRW
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Free Cash Flow Analysis
Alteogen Inc
KRW | |
Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Alteogen Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Alteogen Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alteogen Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Alteogen Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alteogen Inc
Dividends
Current shareholder yield for Alteogen Inc is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Alteogen, Inc. engages in the development, manufacture, and sale of biopharmaceuticals and anticancer drugs. The company is headquartered in Daejeon, Daejeon. The company went IPO on 2014-12-12. The firm operates biobetter business segment, which develops protein pharmaceuticals and cancer therapies, and bio similar business segment, which develops bio similar and animal medicines. The firm mainly provides growth hormone, herceptin, humira, antibodies, animal drugs and others.
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The intrinsic value of one Alteogen Inc stock under the Base Case scenario is 33 497.1 KRW.
Compared to the current market price of 297 000 KRW, Alteogen Inc is Overvalued by 89%.