Allogene Therapeutics Inc
NASDAQ:ALLO

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Allogene Therapeutics Inc Logo
Allogene Therapeutics Inc
NASDAQ:ALLO
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Price: 2.21 USD 4.74% Market Closed
Market Cap: 463.4m USD
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Intrinsic Value

ALLO'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 ALLO stock under the Base Case scenario is 2.96 USD. Compared to the current market price of 2.21 USD, Allogene Therapeutics Inc is Undervalued by 25%.

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

ALLO Intrinsic Value
2.96 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Allogene 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

Economic Moat
Allogene Therapeutics Inc

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Annual
Quarterly
TTM

Balance Sheet Decomposition
Allogene Therapeutics Inc

Current Assets 304.4m
Cash & Short-Term Investments 291.6m
Other Current Assets 12.9m
Non-Current Assets 284.7m
Long-Term Investments 111.8m
PP&E 135.3m
Other Non-Current Assets 37.6m
Current Liabilities 32.6m
Accounts Payable 5.5m
Accrued Liabilities 27.1m
Non-Current Liabilities 92.8m
Other Non-Current Liabilities 92.8m
Efficiency

Earnings Waterfall
Allogene Therapeutics Inc

Revenue
117k USD
Operating Expenses
-511.6m USD
Operating Income
-511.5m USD
Other Expenses
-13.4m USD
Net Income
-524.9m USD

Free Cash Flow Analysis
Allogene Therapeutics Inc

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

ALLO Profitability Score
Profitability Due Diligence

Allogene Therapeutics Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROE
Declining ROIC
12/100
Profitability
Score

Allogene Therapeutics Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

ALLO Solvency Score
Solvency Due Diligence

Allogene Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Allogene Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLO Price Targets Summary
Allogene Therapeutics Inc

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

According to Wall Street analysts, the average 1-year price target for ALLO is 9.26 USD with a low forecast of 3.54 USD and a high forecast of 14.7 USD.

Lowest
Price Target
3.54 USD
60% Upside
Average
Price Target
9.26 USD
319% Upside
Highest
Price Target
14.7 USD
565% Upside
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Dividends

Allogene Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALLO 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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Ownership

ALLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Allogene Therapeutics Inc Logo
Allogene Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

456.7m USD

Dividend Yield

0%

Description

Allogene Therapeutics, Inc. operates as a clinical stage immuno-oncology company pioneering the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The company is headquartered in South San Francisco, California and currently employs 310 full-time employees. The company went IPO on 2018-10-11. The firm is focused on the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The company is engaged in developing a pipeline of multiple allogeneic chimeric antigen receptor (CAR) T cell product candidates utilizing protein engineering, gene editing, gene insertion and advanced T cell manufacturing technologies. Its advanced product candidates, ALLO-501 and ALLO-501A, are engineered allogeneic CAR T cell therapies that target CD19, a protein expressed on the cell surface of B cells and a validated target for B cell driven hematological malignancies. The company is also developing engineered allogeneic CAR T cell product candidates for multiple myeloma, clear cell renal cell carcinoma (ccRCC), and other blood cancers and solid tumors. Its lead product candidates include ALLO-501, ALLO-501A, ALLO-715, ALLO-715 plus nirogacestat, ALLO-605, ALLO-316, and ALLO-647.

Contact

CALIFORNIA
South San Francisco
210 E Grand Ave
+16504572700.0
www.allogene.com

IPO

2018-10-11

Employees

310

Officers

Co-Founder & Executive Chairman
Dr. Arie S. Belldegrun F.A.C.S., M.D.
Co-Founder, President, CEO & Director
Dr. David D. Chang M.D., Ph.D.
Co-Founder & Director
Mr. Joshua A. Kazam
Executive VP & Chief Technical Officer
Mr. Timothy L. Moore Ph.D.
Executive VP of Research & Development and Chief Medical Officer
Dr. Zachary J. Roberts M.D., Ph.D.
Executive VP & CFO
Mr. Geoffrey M. Parker
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Senior VP, Corporate Controller & Principal Accounting Officer
Ms. Annie Yoshiyama
Senior VP, General Counsel, Compliance Officer & Corporate Secretary
Mr. Earl M. Douglas Esq.
Chief People Officer
Ms. Susan R. Lundeen
Executive VP, Chief Corporate Affairs & Brand Strategy Officer
Ms. Christine Cassiano
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See Also

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What is the Intrinsic Value of one ALLO stock?

The intrinsic value of one ALLO stock under the Base Case scenario is 2.96 USD.

Is ALLO stock undervalued or overvalued?

Compared to the current market price of 2.21 USD, Allogene Therapeutics Inc is Undervalued by 25%.

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