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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IS
$ 12.8
3.14 %
$ 3.86 B
Market Cap
-6.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ALVO stock under the worst case scenario is HIDDEN Compared to the current market price of 12.8 USD, Alvotech is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ALVO stock under the base case scenario is HIDDEN Compared to the current market price of 12.8 USD, Alvotech is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ALVO stock under the best case scenario is HIDDEN Compared to the current market price of 12.8 USD, Alvotech is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
91.4 M REVENUE
10.12%
-355 M OPERATING INCOME
-2.43%
-552 M NET INCOME
-7.43%
-312 M OPERATING CASH FLOW
0.07%
-46.3 M INVESTING CASH FLOW
27.07%
301 M FINANCING CASH FLOW
-29.09%
103 M REVENUE
-48.23%
12.7 M OPERATING INCOME
-86.15%
-11.4 M NET INCOME
-17.47%
-71.6 M OPERATING CASH FLOW
-41.59%
22.8 M INVESTING CASH FLOW
420.96%
156 M FINANCING CASH FLOW
3793.75%
Balance Sheet Alvotech
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Current Assets 195 M
Cash & Short-Term Investments 11.2 M
Receivables 87.2 M
Other Current Assets 96.5 M
Non-Current Assets 755 M
Long-Term Investments 18.5 M
PP&E 357 M
Other Non-Current Assets 380 M
Current Liabilities 261 M
Accounts Payable 80.6 M
Short-Term Debt 47.7 M
Other Current Liabilities 133 M
Non-Current Liabilities 1.62 B
Long-Term Debt 1.03 B
Other Non-Current Liabilities 594 M
EFFICIENCY
Earnings Waterfall Alvotech
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Revenue 91.4 M
Cost Of Revenue 161 M
Gross Profit -69.4 M
Operating Expenses 285 M
Operating Income -355 M
Other Expenses 197 M
Net Income -552 M
RATIOS
-75.93% GROSS MARGIN
-75.93%
-388.11% OPERATING MARGIN
-388.11%
-603.42% NET MARGIN
-603.42%
59.17% ROE
59.17%
-58.07% ROA
-58.07%
-40.81% ROIC
-40.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alvotech
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Net Income -552 M
Depreciation & Amortization 24.2 M
Capital Expenditures -46.5 M
Stock-Based Compensation 18 M
Change in Working Capital 26.3 M
Others 306 M
Free Cash Flow -359 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 $18.5 , with forecasts ranging from a low of $10 to a high of $22 .
ALVO Lowest Price Target Wall Street Target
10 USD -21.88%
ALVO Average Price Target Wall Street Target
18.5 USD 44.53%
ALVO Highest Price Target Wall Street Target
22 USD 71.88%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
Has Alvotech (ALVO) Outpaced Other Medical Stocks This Year? Here is how Alvotech (ALVO) and Becton Dickinson (BDX) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Are Medical Stocks Lagging Alvotech (ALVO) This Year? Here is how Alvotech (ALVO) and Adma Biologics (ADMA) have performed compared to their sector so far this year. zacks.com - 1 month ago
Alvotech Added to Nasdaq Biotech Index Effective Monday December 23, 2024 Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, today announced that its stock will be added to the Nasdaq Biotechnology Index (NASDAQ: NBI). The addition comes as a part of the annual reconstitution of the index. Alvotech's inclusion in the NBI will be effective when the U.S. market opens on Monday, December 23, 2024. globenewswire.com - 1 month ago
Alvotech Added to Nasdaq Biotech Index Effective Monday December 23, 2024 REYKJAVIK, Iceland, Dec. 23, 2024 (GLOBE NEWSWIRE) -- Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, today announced that its stock will be added to the Nasdaq Biotechnology Index (NASDAQ: NBI). The addition comes as a part of the annual reconstitution of the index. Alvotech's inclusion in the NBI will be effective when the U.S. market opens on Monday, December 23, 2024. globenewswire.com - 1 month ago
Wall Street Analysts Believe Alvotech (ALVO) Could Rally 39.83%: Here's is How to Trade The mean of analysts' price targets for Alvotech (ALVO) points to a 39.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
Is Alvotech (ALVO) Stock Outpacing Its Medical Peers This Year? Here is how Alvotech (ALVO) and Twist Bioscience (TWST) have performed compared to their sector so far this year. zacks.com - 1 month ago
Alvotech's Position In The Coming Biosimilar Gold Rush Alvotech focuses on biosimilars, aiming to lower healthcare costs amid rising drug prices and regulatory pressure against price hikes. Alvotech's aggressive market expansion shows promise with significant revenue growth and strategic product rollouts, despite a leveraged balance sheet. A diverse pipeline targeting high-value biologics and recent regulatory milestones position Alvotech for significant market impact in the biosimilar sector. seekingalpha.com - 2 months ago
Alvotech (ALVO) Q3 2024 Earnings Call Transcript Alvotech (NASDAQ:ALVO ) Q3 2024 Earnings Conference Call November 14, 2024 8:00 AM ET Company Participants Benedikt Stefansson - Senior Director, Investor Relations and Global Communications Robert Wessman - Chairman and Chief Executive Officer Anil Okay - Chief Commercial Officer Joel Morales - Chief Financial Officer Ming Li - Chief Strategy Officer Conference Call Participants Balaji Prasad - Barclays Niall Alexander - Deutsche Bank Carl Byrnes - Northland Capital Markets Operator Good day, and thank you for standing by. Welcome to the Alvotech's Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Alvotech (ALVO) Q3 Earnings and Revenues Beat Estimates Alvotech (ALVO) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of a loss of $0.15 per share. This compares to loss of $0.82 per share a year ago. zacks.com - 2 months ago
Alvotech Attending Citi's Global Healthcare Conference on December 4, 2024, and Evercore's HealthCONx Conference on December 5, 2024 REYKJAVIK, Iceland, Nov. 07, 2024 (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 Citi's 2024 Global Healthcare Conference in Miami, Florida on December 4, 2024, and in Evercore's HealthCONx Conference in Coral Gables, Florida on December 5, 2024. Members of the management team will host one-on-one meetings at both conferences. Alvotech will also hold a fire-side chat at Evercore's HealthCONx Conference on Thursday, December 5, 2024 starting at 12:55 ET (17:55 GMT). globenewswire.com - 2 months ago
Alvotech Attending Citi's Global Healthcare Conference on December 4, 2024, and Evercore's HealthCONx Conference on December 5, 2024 Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, announced today its participation in Citi's 2024 Global Healthcare Conference in Miami, Florida on December 4, 2024, and in Evercore's HealthCONx Conference in Coral Gables, Florida on December 5, 2024. Members of the management team will host one-on-one meetings at both conferences. Alvotech will also hold a fire-side chat at Evercore's HealthCONx Conference on Thursday, December 5, 2024 starting at 12:55 ET (17:55 GMT). globenewswire.com - 2 months ago
European Medicines Agency Confirms Acceptance of Marketing Authorization Application for AVT05, a Proposed Biosimilar to Simponi® (golimumab) REYKJAVIK, Iceland and LONDON, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Alvotech (NASDAQ: ALVO), a global biotech company specializing in the development and manufacture of biosimilar medicines for patients worldwide, and Advanz Pharma, a UK headquartered global pharmaceutical company with a strategic focus on specialty, hospital, and rare disease medicines in Europe, today announced that the European Medicines Agency (EMA) has accepted a Marketing Authorization Application for AVT05, Alvotech's proposed biosimilar to Simponi® (golimumab), a biologic used to treat several chronic inflammatory diseases. This is believed to be the first marketing authorization application filing announced globally for a biosimilar candidate to Simponi. The approvals process is anticipated to be completed in the fourth quarter of 2025. globenewswire.com - 2 months ago
8. Profile Summary

Alvotech ALVO

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COUNTRY IS
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 3.86 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, Reykjavik, 102 https://www.alvotech.com
IPO Date June 16, 2022
Employees 999
Officers Mr. Faysal Kalmoua Chief Operating Officer & Director Mr. Joel Morales Chief Financial Officer Mr. Anil Okay Chief Commercial Officer Mr. Ming Li Chief Strategy Officer Ms. Jenny Sif Steingrimsdottir Vice President of People & Culture Mr. Joseph E. McClellan Chief Scientific Officer Ms. Tanya Zharov General Counsel Ms. Christina Siniscalchi Chief Quality Officer Mr. Giedrius Zunda Chief Technical Officer Mr. Robert Wessman Chief Executive Officer, Founder & Executive Chairman