Aligos Therapeutics Inc
NASDAQ:ALGS

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Aligos Therapeutics Inc Logo
Aligos Therapeutics Inc
NASDAQ:ALGS
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Price: 18.8901 USD -3.52% Market Closed
Market Cap: 116.5m USD
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Intrinsic Value

ALGS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALGS stock under the Base Case scenario is 10.9774 USD. Compared to the current market price of 18.8901 USD, Aligos Therapeutics Inc is Overvalued by 42%.

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

ALGS Intrinsic Value
10.9774 USD
Overvaluation 42%
Intrinsic Value
Price
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Base Case
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Aligos Therapeutics 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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Fundamental Analysis

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TTM

Balance Sheet Decomposition
Aligos Therapeutics Inc

Current Assets 99.6m
Cash & Short-Term Investments 94.5m
Other Current Assets 5m
Non-Current Assets 9.2m
PP&E 8.6m
Other Non-Current Assets 631k
Current Liabilities 23.6m
Accounts Payable 6.8m
Accrued Liabilities 12.7m
Other Current Liabilities 4m
Non-Current Liabilities 18m
Long-Term Debt 203k
Other Non-Current Liabilities 17.8m
Efficiency

Earnings Waterfall
Aligos Therapeutics Inc

Revenue
8m USD
Operating Expenses
-101.5m USD
Operating Income
-93.5m USD
Other Expenses
17.8m USD
Net Income
-75.7m USD

Free Cash Flow Analysis
Aligos Therapeutics Inc

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

ALGS Profitability Score
Profitability Due Diligence

Aligos Therapeutics Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Declining ROE
Negative 1-Year Revenue Growth
Declining ROIC
18/100
Profitability
Score

Aligos Therapeutics Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

ALGS Solvency Score
Solvency Due Diligence

Aligos Therapeutics Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Aligos Therapeutics Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALGS Price Targets Summary
Aligos Therapeutics Inc

Wall Street analysts forecast ALGS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALGS is 105.4 USD with a low forecast of 60.6 USD and a high forecast of 183.75 USD.

Lowest
Price Target
60.6 USD
221% Upside
Average
Price Target
105.4 USD
458% Upside
Highest
Price Target
183.75 USD
873% Upside
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Dividends

Aligos Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALGS 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?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Aligos Therapeutics Inc Logo
Aligos Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

118.7m USD

Dividend Yield

0%

Description

Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is engaged in in developing therapeutics for chronic liver diseases and viral infections. The company is headquartered in South San Francisco, California and currently employs 93 full-time employees. The company went IPO on 2020-10-16. The firm is focused on developing therapeutics to address unmet medical needs in viral and liver diseases. The company uses its oligonucleotide and small molecule platforms to develop pharmacologically optimized drug candidates for use in combination regimens. The company is initially focused on developing functional cure for Chronic Hepatitis B (CHB); cirrhosis, end-stage liver disease (ESLD) and hepatocellular carcinoma (HCC). The company developing a portfolio of differentiated drug candidates for CHB, including an S-antigen Transport-inhibiting Oligonucleotide Polymers (STOPS) molecule, a small molecule Capsid Assembly Modulator (CAM), and oligonucleotides, such as ASO and Small interfering RNA (siRNA), each of which is designed against targets in the Hepatitis B Virus (HBV) life cycle. The firm's pipeline includes ALG-010133, ALG-000184, ALG-020572, ALG-125097 and ALG-055009.

Contact

CALIFORNIA
South San Francisco
One Corporate Dr., 2Nd Floor, 2nd Floor
+18004666059.0
www.aligos.com

IPO

2020-10-16

Employees

93

Officers

CEO, President & Chairman of the Board
Dr. Lawrence M. Blatt MBA, Ph.D.
Executive VP & Chief Scientific Officer
Dr. Julian A. Symons DPHIL
Executive VP & CFO
Ms. Lesley Ann Calhoun CPA
VP and Head of People & Culture
Kristina Engeseth
Executive Vice President & Chief Development Officer
Dr. Sushmita M. Chanda DABT, Ph.D.
Executive VP & Head of Chemical Operations
Dr. David B. Smith Ph.D.
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VP of Early Compound Development & Belgian Site Head
Dr. Tse-I Lin Ph.D.
Chief Medical Officer
Dr. Hardean E. Achneck M.D.
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See Also

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What is the Intrinsic Value of one ALGS stock?

The intrinsic value of one ALGS stock under the Base Case scenario is 10.9774 USD.

Is ALGS stock undervalued or overvalued?

Compared to the current market price of 18.8901 USD, Aligos Therapeutics Inc is Overvalued by 42%.

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