Alvotech Net Worth
Alvotech Net Worth Breakdown | ALVO |
Alvotech Net Worth Analysis
Alvotech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alvotech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alvotech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alvotech's net worth analysis. One common approach is to calculate Alvotech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alvotech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alvotech's net worth. This approach calculates the present value of Alvotech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alvotech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alvotech's net worth. This involves comparing Alvotech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alvotech's net worth relative to its peers.
To determine if Alvotech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alvotech's net worth research are outlined below:
| Alvotech has a very high chance of going through financial distress in the upcoming years | |
| Alvotech currently holds 1.08 B in liabilities. Alvotech has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alvotech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 91.43 M. Net Loss for the year was (551.73 M) with profit before overhead, payroll, taxes, and interest of 20.92 M. | |
| Alvotech currently holds about 128.44 M in cash with (312.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 64.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Alvotech Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic Advancements |
Alvotech Quarterly Good Will |
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Alvotech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alvotech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alvotech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alvotech Target Price Consensus
Alvotech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alvotech's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Alvotech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alvotech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alvotech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlvotech Target Price Projection
Alvotech's current and average target prices are 12.44 and 11.25, respectively. The current price of Alvotech is the price at which Alvotech is currently trading. On the other hand, Alvotech's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alvotech Market Quote on 21st of November 2024
Target Price
Analyst Consensus On Alvotech Target Price
Follow Alvotech's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B.Market Cap |
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Project Alvotech's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | 0.59 | 0.49 |
When accessing Alvotech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alvotech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alvotech's profitability and make more informed investment decisions.
Evaluate Alvotech's management efficiency
Alvotech has return on total asset (ROA) of (0.0761) % which means that it has lost $0.0761 on every $100 spent on assets. This is way below average. Alvotech's management efficiency ratios could be used to measure how well Alvotech manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to drop to -0.63. In addition to that, Return On Capital Employed is likely to drop to -0.54. At this time, Alvotech's Intangible Assets are very stable compared to the past year. As of the 21st of November 2024, Intangibles To Total Assets is likely to grow to 0.05, while Total Assets are likely to drop about 784 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.10) | (4.31) | |
| Tangible Book Value Per Share | (4.24) | (4.45) | |
| Enterprise Value Over EBITDA | (7.58) | (7.20) | |
| Price Book Value Ratio | (2.80) | (2.94) | |
| Enterprise Value Multiple | (7.58) | (7.20) | |
| Price Fair Value | (2.80) | (2.94) | |
| Enterprise Value | 3.3 B | 2.9 B |
The leadership approach at Alvotech's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 12.2806 | Revenue 308.7 M | Quarterly Revenue Growth 43.997 | Revenue Per Share 1.283 |
Alvotech Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify | |
| 21st of August 2024 Other Reports | ViewVerify |
Alvotech Earnings Estimation Breakdown
The calculation of Alvotech's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alvotech is estimated to be -0.10275 with the future projection ranging from a low of -0.24715 to a high of -0.04. Please be aware that this consensus of annual earnings estimates for Alvotech is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.25 Lowest | Expected EPS | -0.04 Highest |
Alvotech Earnings Projection Consensus
Suppose the current estimates of Alvotech's value are higher than the current market price of the Alvotech stock. In this case, investors may conclude that Alvotech is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alvotech's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | -6.64% | -0.03 | -0.10275 | -1.85 |
Alvotech Earnings per Share Projection vs Actual
Actual Earning per Share of Alvotech refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alvotech predict the company's earnings will be in the future. The higher the earnings per share of Alvotech, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alvotech Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alvotech, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alvotech should always be considered in relation to other companies to make a more educated investment decision.Alvotech Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alvotech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-20 | 2024-09-30 | -0.063 | -0.03 | 0.033 | 52 | ||
2024-08-15 | 2024-06-30 | -0.02 | 0.28 | 0.3 | 1500 | ||
2024-05-21 | 2024-03-31 | -0.08 | -0.89 | -0.81 | 1012 | ||
2024-03-20 | 2023-12-31 | 0.04 | -1.22 | -1.26 | 3150 | ||
2023-11-28 | 2023-09-30 | -0.07 | -0.82 | -0.75 | 1071 | ||
2023-08-30 | 2023-06-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2023-05-19 | 2023-03-31 | 0 | -1.24 | -1.24 | 0 | ||
2023-03-01 | 2022-12-31 | 0 | -1.51 | -1.51 | 0 | ||
2022-08-31 | 2022-06-30 | 0 | -0.74 | -0.74 | 0 |
Alvotech Corporate Management
| Christina Siniscalchi | Interim Officer | Profile | |
| Ming Li | Chief Officer | Profile | |
| Sandra Casaca | Chief Officer | Profile | |
| RoseMarie Ohlsson | Chief Officer | Profile | |
| Anil Okay | Chief Officer | Profile | |
| Giedrius Zunda | Chief Officer | Profile | |
| Sean Gaskell | Chief Officer | Profile |
Already Invested in Alvotech?
The danger of trading Alvotech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alvotech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alvotech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alvotech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alvotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvotech Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Alvotech Stock, please use our How to Invest in Alvotech guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvotech. If investors know Alvotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.85) | Revenue Per Share 1.283 | Quarterly Revenue Growth 43.997 | Return On Assets (0.08) |
The market value of Alvotech is measured differently than its book value, which is the value of Alvotech that is recorded on the company's balance sheet. Investors also form their own opinion of Alvotech's value that differs from its market value or its book value, called intrinsic value, which is Alvotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvotech's market value can be influenced by many factors that don't directly affect Alvotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alvotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.