Aligos Therapeutics, Inc.

Aligos Therapeutics, Inc.

ALGS·NASDAQ

$8.74

-5.7%
HealthcareBiotechnology

Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$54.08M
EPS-2.4500
P/E Ratio-3.81
Earnings Date05/04/2026
Aligos Therapeutics, Inc.

Aligos Therapeutics, Inc. Fair Value Envelope

ALGS · NASDAQ

Our analysis suggests that ALGS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.74, this represents a potential HIDDEN relative to our calculated worth for Aligos Therapeutics, Inc..

Intrinsic Value
Current Price: $8.74

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$489.8M
+ Cash & Equivalents$18.3M
Firm Value-$471.5M
- Debt$5.3M
Equity Value-$476.8M
/ Shares Outstanding6,151,374B
DCF Value-$78
OVERVALUED BY 987%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$80.4M
-$78.3M
-$76.3M
-$74.4M
-$72.5M
-$70.6M
-$68.8M
-$67.1M
-$65.4M
-$63.7M
Maintenance CapEx
-$85.2K
-$83.0K
-$80.9K
-$78.8K
-$76.8K
-$74.8K
-$72.9K
-$71.0K
-$69.2K
-$67.5K
Owner Earnings
-$80.5M
-$78.4M
-$76.4M
-$74.5M
-$72.6M
-$70.7M
-$68.9M
-$67.1M
-$65.4M
-$63.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$74.5M
-$67.2M
-$60.7M
-$54.7M
-$49.4M
-$44.6M
-$40.2M
-$36.3M
-$32.7M
-$29.5M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.