Avalo Therapeutics, Inc. (AVTX) Valuation — DCF, Graham & Comparables

Avalo Therapeutics, Inc. (AVTX) — Price $16.58 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Avalo Therapeutics, Inc. (AVTX) with P/E N/A, P/B 1.61, EV/EBITDA -9.25 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Avalo Therapeutics, Inc. is a precision medicine company in the clinical development phase, dedicated to identifying, advancing, and marketing specialized treatments for patients experiencing critical unmet medical needs across the fields of immunology, immuno-oncology, and rare genetic disorders. Among its key pipeline assets is AVTX-002, a fully human monoclonal antibody designed to inhibit LIGHT.

Analysis Summary

Avalo Therapeutics, Inc. reported revenue of $59000 in the most recent fiscal year, growing at a 5-year CAGR of -61.2%.

Trailing-twelve-month margins: gross margin -168.6%, operating margin -1548.4%, net margin -1700.6%.

At the current price of $16.58, AVTX has negative trailing earnings (P/E not meaningful) and an ROE of -58.03%. Market capitalisation stands at $872M.

Balance sheet quality for AVTX: current ratio of 8.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.61
EV / EBITDA-9.25
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.99
vs Current Price-94.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AVTXAvalo Therapeutics, Inc.$872M1.61-58.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$16.58
Market Cap$872M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-58.03%
Return on Invested Capital-19.44%
Return on Assets-20.44%
Gross Margin-16861.02%
Operating Margin-154844.07%
Net Margin-170055.93%

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Explore sector: Healthcare · Biotechnology

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