Alector Valuation
| ALEC Stock | USD 1.51 0.01 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Alector shows a prevailing Real Value of $2.21 per share. The current price of the firm is $1.51. Our model approximates the value of Alector from analyzing the firm fundamentals such as profit margin of (1.40) %, and Return On Equity of -0.9 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5959 | Enterprise Value -162.5 M | Enterprise Value Ebitda (8.40) | Price Sales 1.7092 | Forward PE 526.3158 |
Undervalued
Today
Please note that Alector's price fluctuation is dangerous at this time. Calculation of the real value of Alector is based on 3 months time horizon. Increasing Alector's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alector Stock. However, Alector's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.51 | Real 2.21 | Target 4.65 | Hype 1.48 | Naive 1.49 |
The real value of Alector Stock, also known as its intrinsic value, is the underlying worth of Alector Company, which is reflected in its stock price. It is based on Alector's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alector's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alector helps investors to forecast how Alector stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alector more accurately as focusing exclusively on Alector's fundamentals will not take into account other important factors: Alector Cash |
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Alector Total Value Analysis
Alector is presently forecasted to have valuation of (162.51 M) with market capitalization of 150.99 M, debt of 42.52 M, and cash on hands of 808.85 M. The negative valuation of Alector may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Alector fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(162.51 M) | 150.99 M | 42.52 M | 808.85 M |
Alector Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alector has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 1.26. The firm had not issued any dividends in recent years. Based on the analysis of Alector's profitability, liquidity, and operating efficiency, Alector is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Alector Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alector has an asset utilization ratio of 21.47 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Alector is more efficient with each dollar of assets it utilizes for everyday operations.Alector Ownership Allocation
Alector holds a total of 99.99 Million outstanding shares. The majority of Alector outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alector to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alector. Please pay attention to any change in the institutional holdings of Alector as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alector Profitability Analysis
The company reported the previous year's revenue of 100.56 M. Net Loss for the year was (119.05 M) with loss before overhead, payroll, taxes, and interest of (86.08 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alector's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alector and how it compares across the competition.
About Alector Valuation
The stock valuation mechanism determines Alector's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alector. We calculate exposure to Alector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alector's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.7 M | 96.3 M |
Alector Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.6 M | |
| Quarterly Earnings Growth Y O Y | -0.863 | |
| Forward Price Earnings | 526.3158 |
Complementary Tools for Alector Stock analysis
When running Alector's price analysis, check to measure Alector's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alector is operating at the current time. Most of Alector's value examination focuses on studying past and present price action to predict the probability of Alector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alector's price. Additionally, you may evaluate how the addition of Alector to your portfolios can decrease your overall portfolio volatility.
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