Projected Income Statement: Alector, Inc.

Forecast Balance Sheet: Alector, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -735 -713 -549 -413 -246 -227 -297 -396
Change - 2.99% 23% 24.77% 40.44% 7.85% -30.84% -33.33%
Announcement Date 2/24/22 A 2/28/23 A 2/27/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Alector, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3.247 4.117 2.381 1.255 0.041 20.02 21.02 22.07
Change - 26.79% -42.17% -47.29% -96.73% 48,717.07% 5% 5%
Free Cash Flow (FCF) 1 295.3 -24.45 -186.5 -231.2 -184.1 -48.28 -111.3 -93.62
Change - -108.28% -663.08% -23.92% 20.37% 73.77% -130.65% 15.92%
Announcement Date 2/24/22 A 2/28/23 A 2/27/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: Alector, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -14.98% -98.88% -150.43% -138.82% -714.13% -1,027.13% -462.82% -2,640.56%
EBIT Margin (%) -18.04% -103.16% -156.33% -144.19% -741.3% -980.18% -419.88% -2,277.65%
EBT Margin (%) -17.54% -97.33% -128.97% -118.26% -678.36% -887.14% -369.96% -2,059.76%
Net margin (%) -17.54% -99.77% -134.34% -118.39% -679.16% -882.42% -374.65% -2,059.76%
FCF margin (%) 142.6% -18.3% -192.19% -229.88% -874.66% -439.83% -425.53% -1,779.83%
FCF / Net Income (%) -812.86% 18.34% 143.06% 194.17% 128.79% 49.84% 113.58% 86.41%

Profitability

        
ROA - - -18.5% - - - - -
ROE -12.79% -51.75% -74.81% -91.24% -181.56% -733.82% -200.31% -98.96%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.57% 3.08% 2.45% 1.25% 0.19% 182.35% 80.31% 419.51%
CAPEX / EBITDA (%) -10.46% -3.12% -1.63% -0.9% -0.03% -17.75% -17.35% -15.89%
CAPEX / FCF (%) 1.1% -16.84% -1.28% -0.54% -0.02% -41.46% -18.87% -23.57%

Items per share

        
Cash flow per share 1 3.712 -0.2465 -2.199 -2.38 -1.787 -0.5742 -0.4302 -
Change - -106.64% -792.25% -8.22% 24.94% 67.86% 25.07% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.668 2.587 1.602 1.28 0.2777 0.25 0.47 0.71
Change - -29.47% -38.06% -20.13% -78.3% -9.97% 88% 51.06%
EPS 1 -0.45 -1.62 -1.56 -1.23 -1.39 -0.8583 -0.6971 -0.794
Change - -260% 3.7% 21.15% -13.01% 38.25% 18.78% -13.89%
Nbr of stocks (in thousands) 81,276 82,702 84,136 97,933 109,151 111,657 111,657 111,657
Announcement Date 2/24/22 A 2/28/23 A 2/27/24 A 2/26/25 A 2/25/26 A - - -
1USD
Estimates
2026 *2027 *
P/E -2.64x -3.26x
PBR 9.08x 4.83x
EV / Sales 2.37x -1.65x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2.270USD
Average target price
3.100USD
Spread / Average Target
+36.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ALEC Stock
  4. Financials Alector, Inc.
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