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About The Company

CEO

Mr. David L. Hallal

Market Cap

372.92 Million USD

Sector

Healthcare

Website

https://www.allovir.com

Description

Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell (VST) therapies to prevent and treat devastating viral-associated diseases.

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Overview

Value

1

Growth

2

Health

47

Management

11

Analyst Opinion

63

Total

25

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • 0

Market Peers

ALVR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-1120.77%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

14.85%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 3.99 USD)
  • Free-cashflow-yeild of -36.10% is worse than the market average (4.7%)
  • Margin-of-safety of -1120.77% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 4.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-36.10%

PE/Earnings Growth

N/A

Price/Book

1.75x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -24.83% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.54% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-24.83%

Cashflow Growth

-24.54%

Health

Health Score

47

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.16x

Current Assets/Liabilities

6.69x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.14x

Management

Management Score

11

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -52.57% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -265.26% is lower than the market average (15%)

Average Buybacks/Dilution

14.85%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

30.78%

Return On Assets

-208.50%

Return On Capital Employed

-52.57%

Return On Equity

-265.26%

Return On Free Cashflow

978.83%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

N/A

Stocktwits Sentiment

57.00

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

AlloVir, Inc.

Currency

USD

Beta

0.667008

Vol Avg

270593

Ceo

Mr. David L. Hallal

Cik

0001754068

Cusip

019818103

Exchange

NASDAQ Global Select

Full Time Employees

107

Industry

Biotechnology

Sector

Healthcare

Ipo Date

2020-07-30

Address

139 Main Street

City

Cambridge

State

MA

Country

US

Zip

02451

Phone

617 433 2605

All financial data provided by FMP

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