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Alvotech ALVO NASDAQ

NASDAQ Global Market • Healthcare • Drug Manufacturers - Specialty & Generic • IS • USD

SharesGrow Score
59/100
3/7 Pass
SharesGrow Intrinsic Value
$76.24
+2059.8%
Analyst Price Target
$8.60
+143.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Alvotech (ALVO) trades at a trailing P/E of 35.3, forward P/E of 110.7. Trailing earnings yield is 2.84%, forward earnings yield 0.90%. PEG 0.81 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (85/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.81); analyst target implies upside (+143.6%).
  • PEG Ratio 0.81 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.84% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
  • Analyst consensus target $8.60 (+143.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — ALVO

Valuation Multiples
P/E (TTM)35.3
Forward P/E110.7
PEG Ratio0.81
Forward PEG0.81
P/B Ratio-3.46
P/S Ratio1.87
EV/EBITDA30.4
Per Share Data
EPS (TTM)$0.10
Forward EPS (Est.)$0.03
Book Value / Share$-1.02
Revenue / Share$2.10
FCF / Share$-0.41
Yields & Fair Value
Earnings Yield2.84%
Forward Earnings Yield0.90%
Dividend Yield0.00%
SharesGrow IV$76.24 (+2059.8%)
Analyst Target$8.60 (+143.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -13.0 0.00 0.00 85.42 -
2020 -2.1 0.00 -0.40 5.25 -
2021 -3.4 0.09 -2.58 9.51 -
2022 -3.8 0.19 -3.50 23.81 -
2023 -4.7 0.72 -2.80 28.53 -
2024 -15.3 0.24 -8.59 7.24 -
2025 51.3 -0.46 -5.03 2.44 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.86 $31.92M $-209.88M -657.5%
2020 $-5.44 $66.62M $-170.04M -255.3%
2021 $-3.25 $36.77M $-101.5M -276%
2022 $-2.60 $83.03M $-513.58M -618.6%
2023 $-2.43 $91.43M $-551.73M -603.4%
2024 $-0.87 $489.68M $-231.86M -47.3%
2025 $0.10 $586.32M $27.92M 4.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.03 $-0.01 – $0.10 $603.32M $585.83M – $620.79M 3
2027 $0.21 $-0.01 – $0.40 $750.72M $639.13M – $846.37M 3
2028 $0.45 $0.18 – $0.91 $940.32M $920.22M – $960.41M 3
2029 $0.90 $0.77 – $1.08 $1.19B $1.05B – $1.37B 1
2030 $1.01 $0.87 – $1.21 $1.27B $1.13B – $1.46B 1
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