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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IS
$ 9.35
3.77 %
$ 2.82 B
Market Cap
25.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALVO stock under the worst case scenario is HIDDEN Compared to the current market price of 9.35 USD, Alvotech is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALVO stock under the base case scenario is HIDDEN Compared to the current market price of 9.35 USD, Alvotech is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ALVO stock under the best case scenario is HIDDEN Compared to the current market price of 9.35 USD, Alvotech is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALVO

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$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
490 M REVENUE
435.56%
69.6 M OPERATING INCOME
119.63%
-232 M NET INCOME
57.98%
-237 M OPERATING CASH FLOW
24.13%
-18.9 M INVESTING CASH FLOW
59.28%
297 M FINANCING CASH FLOW
-1.33%
133 M REVENUE
-12.20%
10.6 M OPERATING INCOME
-21.45%
110 M NET INCOME
263.78%
12.5 M OPERATING CASH FLOW
132.01%
-20.4 M INVESTING CASH FLOW
34.32%
-5.84 M FINANCING CASH FLOW
-135.92%
Balance Sheet Alvotech
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Current Assets 455 M
Cash & Short-Term Investments 51.4 M
Receivables 252 M
Other Current Assets 152 M
Non-Current Assets 766 M
Long-Term Investments 22.7 M
PP&E 410 M
Other Non-Current Assets 334 M
4.21 %20.61 %12.43 %33.55 %27.34 %Total Assets$1.2b
Current Liabilities 193 M
Accounts Payable 67.1 M
Short-Term Debt 42.2 M
Other Current Liabilities 84.1 M
Non-Current Liabilities 1.44 B
Long-Term Debt 1.15 B
Other Non-Current Liabilities 293 M
4.11 %5.14 %70.25 %17.91 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Alvotech
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Revenue 490 M
Cost Of Revenue 185 M
Gross Profit 304 M
Operating Expenses 235 M
Operating Income 69.6 M
Other Expenses 302 M
Net Income -232 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)490m(185m)304m(235m)70m(302m)(232m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
62.16% GROSS MARGIN
62.16%
14.22% OPERATING MARGIN
14.22%
-47.35% NET MARGIN
-47.35%
56.17% ROE
56.17%
-18.98% ROA
-18.98%
6.94% ROIC
6.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alvotech
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)202020202021202120222022202320232024202420252025
Net Income -232 M
Depreciation & Amortization 31.3 M
Capital Expenditures -57 M
Stock-Based Compensation 7.63 M
Change in Working Capital -289 M
Others 156 M
Free Cash Flow -294 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alvotech
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Wall Street analysts predict an average 1-year price target for ALVO of $17.2 , with forecasts ranging from a low of $10 to a high of $22 .
ALVO Lowest Price Target Wall Street Target
10 USD 6.95%
ALVO Average Price Target Wall Street Target
17.2 USD 84.49%
ALVO Highest Price Target Wall Street Target
22 USD 135.29%
Price
Max Price Target
Min Price Target
Average Price Target
22222020181816161414121210108866Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Alvotech
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Alvotech's Private Placement Completed with Delivery of SDRs and Shares to Investors Alvotech (NASDAQ: ALVO, ALVO-SDB, the “Company”), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, today announced the completion of a private placement that was carried out on June 4, 2025, directed to Swedish and international institutional investors. About 40 institutional investors participated in the placement. About 60% of the demand came from institutional investors based in Sweden, Norway or the UK, and about 30% from US-based funds. Over 80% of the shares and Swedish Depositary Receipts (SDRs) allocated in the placement, were sold to investors that were not previously shareholders in Alvotech. globenewswire.com - 3 weeks ago
Alvotech's Private Placement Completed with Delivery of SDRs and Shares to Investors Alvotech (NASDAQ: ALVO, ALVO-SDB, the “Company”), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, today announced the completion of a private placement that was carried out on June 4, 2025, directed to Swedish and international institutional investors. About 40 institutional investors participated in the placement. About 60% of the demand came from institutional investors based in Sweden, Norway or the UK, and about 30% from US-based funds. Over 80% of the shares and Swedish Depositary Receipts (SDRs) allocated in the placement, were sold to investors that were not previously shareholders in Alvotech. globenewswire.com - 3 weeks ago
Wall Street Analysts Think Alvotech (ALVO) Could Surge 72.61%: Read This Before Placing a Bet The average of price targets set by Wall Street analysts indicates a potential upside of 72.6% in Alvotech (ALVO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 3 weeks ago
Alvotech Participates in the Goldman Sachs Global Healthcare Conference in Miami Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, announced today its participation in the Goldman Sachs 46th Global Healthcare Conference, which will be held in Miami, Florida June 9-11, 2025. Members of the management team will host one-on-one meetings at the conference. Dr. Balaji Prasad, Chief Strategy Officer, will participate in a fireside chat on Wednesday June 11, 2025, at 8:00 am EDT (12:00 GMT / 14:00 CEST). globenewswire.com - 4 weeks ago
Alvotech Meets Investors and Presents at the Goldman Sachs Global Healthcare Conference in Miami REYKJAVIK, Iceland, June 06, 2025 (GLOBE NEWSWIRE) -- Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, announced today its participation in the Goldman Sachs 46th Global Healthcare Conference, which will be held in Miami, Florida June 9-11, 2025. Members of the management team will host one-on-one meetings at the conference. Dr. Balaji Prasad, Chief Strategy Officer, will participate in a fireside chat on Wednesday June 11, 2025, at 8:00 am EDT (12:00 GMT / 14:00 CEST). globenewswire.com - 4 weeks ago
Dr Reddy's And Alvotech Join Hands To Develop Biosimilar For Merck's Blockbuster Cancer Drug Alvotech ALVO on Thursday collaborated with Dr. Reddy's Laboratories Ltd. RDY to co-develop, manufacture and commercialize a biosimilar candidate to Keytruda (pembrolizumab) for global markets. benzinga.com - 1 month ago
RDY & ALVO Ink Collaboration Deal for Merck's Keytruda Biosimilar Dr. Reddy teams up with Alvotech to co-develop and commercialize a biosimilar of MRK's Keytruda, aiming to expand its biosimilars footprint. zacks.com - 1 month ago
Alvotech and Dr. Reddy's Enter into Collaboration to Co-Develop Biosimilar Candidate to Keytruda® (pembrolizumab) HYDERABAD, India & REYKJAVIK, Iceland--(BUSINESS WIRE)---- $RDY #Alvotech--Alvotech and Dr. Reddy's Enter into collaboration to co-develop biosimilar candidate to Keytruda® (pembrolizumab). businesswire.com - 1 month ago
Alvotech has carried out a private placement of 7,500,000 SDRs and ordinary shares at a price of SEK 100.00 per SDR and ISK 1320.83 per ordinary share, raising gross proceeds of SEK 750 million Alvotech has carried out a private placement of 7,500,000 SDRs and ordinary shares at a price of SEK 100.00 per SDR and ISK 1320.83 per ordinary share globenewswire.com - 1 month ago
Alvotech has carried out a private placement of 7,500,000 SDRs and ordinary shares at a price of SEK 100.00 per SDR and ISK 1320.83 per ordinary share, raising gross proceeds of SEK 750 million THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, RELEASED, OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEELAND, RUSSIA, SWITZERLAND, SINGAPORE, SOUTH AFRICA, SOUTH KOREA, SWITZERLAND, RUSSIA, BELARUS, OR ANY OTHER JURISDICTION IN WHICH SUCH ACTIONS, WHOLLY OR IN PART, WOULD BE UNLAWFUL OR DEMAND ADDITIONAL REGISTRATION OR OTHER MEASURES. PLEASE REFER TO “IMPORTANT INFORMATION” IN THE END OF THIS PRESS RELEASE. globenewswire.com - 1 month ago
Alvotech intends to carry out a private placement of approximately 7.5 million SDRs and ordinary shares THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, RELEASED, OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA , AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEELAND, RUSSIA, SWITZERLAND, SINGAPORE, SOUTH AFRICA, SOUTH KOREA, SWITZERLAND, RUSSIA, BELARUS, OR ANY OTHER JURISDICTION IN WHICH SUCH ACTIONS, WHOLLY OR IN PART, WOULD BE UNLAWFUL OR DEMAND ADDITIONAL REGISTRATION OR OTHER MEASURES. PLEASE REFER TO “IMPORTANT INFORMATION” IN THE END OF THIS PRESS RELEASE. globenewswire.com - 1 month ago
Alvotech Completes Acquisition of Xbrane R&D Organization and biosimilar candidate to Cimzia® Alvotech (NASDAQ: ALVO, ALVO-SDB), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, has completed its transaction with Xbrane Biopharma AB (“Xbrane”), with the acqusition of the R&D organization of Xbrane in Sweden and biosimilar candidate to Cimzia® (certolizumab pegol). All regulatory conditions have been fulfilled. globenewswire.com - 1 month ago
8. Profile Summary

Alvotech ALVO

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COUNTRY IS
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 2.82 B
Dividend Yield 0.00%
Description Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company's lead program is AVT02, a high concentration formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as age-related macular degeneration, macular edema, and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia, which is in the pre-clinical phase to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass. It also offers AVT05, a biosimilar to Simponi and Simponi Aria, which is in early phase development to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an immunology product; AVT23, a biosimilar to Xolair, which is in late-stage development to treat nasal polyps; and AVT33, a biosimilar to an oncology product. The company was founded in 2013 and is headquartered in Reykjavik, Iceland.
Contact Saemundargata 15-19, Luxembourg, 102 https://www.alvotech.com
IPO Date June 16, 2022
Employees 1012
Officers Mr. Anthony M. Maffia III Chief Regulatory Affairs Officer Mr. Faysal Kalmoua Chief Operating Officer & Director Mr. Giedrius Zunda Chief Technical Officer Ms. Tanya Zharov General Counsel Mr. Anil Okay Chief Commercial Officer Mr. Benedikt Stefansson Vice President of Investor Relations and Global Communications Mr. Robert Wessman Chief Executive Officer, Founder & Executive Chairman Mr. Joseph E. McClellan Chief Scientific Officer Ms. Jenny Sif Steingrimsdottir Vice President of People & Culture Mr. Joel Morales Chief Financial Officer