Alector Inc
NASDAQ:ALEC
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Intrinsic Value
The intrinsic value of one ALEC stock under the Base Case scenario is 5.98 USD. Compared to the current market price of 3.94 USD, Alector Inc is Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alector Inc
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Fundamental Analysis
Economic Moat
Alector Inc
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Revenue & Expenses Breakdown
Alector Inc
Balance Sheet Decomposition
Alector Inc
Current Assets | 469.4m |
Cash & Short-Term Investments | 457.2m |
Other Current Assets | 12.2m |
Non-Current Assets | 46.7m |
PP&E | 39m |
Other Non-Current Assets | 7.6m |
Current Liabilities | 142.5m |
Accounts Payable | 5m |
Accrued Liabilities | 37.8m |
Other Current Liabilities | 99.8m |
Non-Current Liabilities | 254.6m |
Other Non-Current Liabilities | 254.6m |
Earnings Waterfall
Alector Inc
Revenue
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61.5m
USD
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Operating Expenses
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-244.5m
USD
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Operating Income
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-183m
USD
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Other Expenses
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24.6m
USD
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Net Income
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-158.4m
USD
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Free Cash Flow Analysis
Alector Inc
USD | |
Free Cash Flow | USD |
Alector is set for transformative advancements with anticipated key trial readouts. The AL002 Phase II trial for early Alzheimer’s disease will deliver data in Q4 2024, focusing on its TREM2 agonist. Additionally, the FDA has granted breakthrough therapy designation to latozinemab for frontotemporal dementia, with a pivotal Phase III readout expected in late 2025 or early 2026. Financially, Alector ended the quarter with $503.3 million in cash, ensuring operations through 2026. The company also projects collaboration revenue between $60 million and $70 million for 2024. Its proprietary Alector Brain Carrier platform continues to enhance drug delivery capabilities.
What is Earnings Call?
ALEC Profitability Score
Profitability Due Diligence
Alector Inc's profitability score is 9/100. The higher the profitability score, the more profitable the company is.
Score
Alector Inc's profitability score is 9/100. The higher the profitability score, the more profitable the company is.
ALEC Solvency Score
Solvency Due Diligence
Alector Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Alector Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALEC Price Targets Summary
Alector Inc
According to Wall Street analysts, the average 1-year price target for ALEC is 14.03 USD with a low forecast of 4.04 USD and a high forecast of 36.75 USD.
Dividends
Current shareholder yield for ALEC 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?
Ownership
ALEC Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Alector, Inc. operates as a clinical-stage biopharmaceutical company, which engages in pioneering of immuno-neurology. The company is headquartered in South San Francisco, California and currently employs 208 full-time employees. The company went IPO on 2019-02-07. The firm is focused on immuno-neurology, a therapeutic approach for the treatment of neurodegeneration. The firm is engaged in developing therapies designed to counteract these pathologies by restoring healthy immune function to the brain. Its research and drug discovery platform leverages human genetic datasets, advanced tools in bioinformatics and imaging, and insights in neurodegeneration and immunology to identify immune system. The firm has advanced four product candidates, AL001, AL002, AL003, and AL101, into clinical development. Its first product candidate, AL001, is a humanized recombinant monoclonal antibody that increases the levels of progranulin (PGRN) in the brains of frontotemporal dementia carrying a progranulin (FTD-GRN) patients. Its AL002 targets triggering receptor expressed on myeloid cells 2 (TREM2) to increase the functionality of TREM2 signaling and enhance microglia cell activation.
Contact
IPO
Employees
Officers
The intrinsic value of one ALEC stock under the Base Case scenario is 5.98 USD.
Compared to the current market price of 3.94 USD, Alector Inc is Undervalued by 34%.