Alteogen Inc
KOSDAQ:196170

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Alteogen Inc
KOSDAQ:196170
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Price: 439 500 KRW -1.35%
Market Cap: 23.4T KRW
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Intrinsic Value

The intrinsic value of one Alteogen Inc stock under the Base Case scenario is 35 123.95 KRW. Compared to the current market price of 439 500 KRW, Alteogen Inc is Overvalued by 92%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
35 123.95 KRW
Overvaluation 92%
Intrinsic Value
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Alteogen Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alteogen Inc

Current Assets 180.7B
Cash & Short-Term Investments 163.9B
Receivables 11.2B
Other Current Assets 5.6B
Non-Current Assets 125.6B
Long-Term Investments 1.6B
PP&E 18.8B
Intangibles 102.5B
Other Non-Current Assets 2.7B
Current Liabilities 108.1B
Accounts Payable 824.7m
Accrued Liabilities 498.4m
Short-Term Debt 5B
Other Current Liabilities 101.8B
Non-Current Liabilities 12.5B
Long-Term Debt 6.5B
Other Non-Current Liabilities 6B
Efficiency

Earnings Waterfall
Alteogen Inc

Revenue
90.8B KRW
Cost of Revenue
-56.3B KRW
Gross Profit
34.5B KRW
Operating Expenses
-42.7B KRW
Operating Income
-8.1B KRW
Other Expenses
6.8B KRW
Net Income
-1.3B KRW

Free Cash Flow Analysis
Alteogen Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Alteogen Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Gross Profit
36/100
Profitability
Score

Alteogen Inc's profitability score is 36/100. 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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
66/100
Solvency
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

There are no price targets for Alteogen Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Alteogen Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Alteogen Inc is .

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Profile

Alteogen Inc Logo
Alteogen Inc

Country

Korea

Industry

Biotechnology

Market Cap

23.3T KRW

Dividend Yield

0%

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.

Contact

DAEJEON
DAEJEON
62, Yuseong-daero 1628beon-gil, Yuseong-gu
+82423848780
www.alteogen.com

IPO

2014-12-12

Employees

-

Officers

Chief Executive Officer
Dr. Soon-Jae Park Ph.D.
CFO & Executive VP
Mr. Hang Yeon Kim
Senior Vice President of Management Support Group
Mr. Sang Woo Kang
Executive VP & Corporate Alliance Officer (CAO)
Dr. Tae-Yon Chun J.D., Ph.D.
Senior VP & Head of New Drug Development
Mr. Kyuwan Kim
Chief Business Development Officer
Mr. Vivek B Shenoy M.B.A., Ph.D.

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What is the Intrinsic Value of one Alteogen Inc stock?

The intrinsic value of one Alteogen Inc stock under the Base Case scenario is 35 123.95 KRW.

Is Alteogen Inc stock undervalued or overvalued?

Compared to the current market price of 439 500 KRW, Alteogen Inc is Overvalued by 92%.

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