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ALLO$2.15-0.92%
Fair $2.15+0.0%

ALLO

Allogene Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$2.15

-0.02 (-0.92%)

Fairly Valued+0.0%Fair Value $2.15Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-201.0M · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -65.3%, below the 5% threshold
Thesis & Journal · ALLOLocal privado en este navegador · Allogene Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$742M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-65.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.28

↑
52-Week Range$2
$1$4

TradingView lightweight chart

ALLO price, volumen y niveles de valoración

Último $2.150Periodo -91.4%
Fair value: $2.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-190.9M · FCF $-149.6M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue——$22000.00$95000.00$156000.00$114.1M$0.00$0.00—
Net Income$-190.9M$-190.9M$-257.6M$-327.3M$-340.4M$-182.1M$-316.4M$-184.6M$-211.5M
EBITDA$-177.5M$-177.5M$-243.3M$-313.1M$-321.2M$-169.7M$-250.8M$-197.4M$-191.8M
EPS——-1.32-2.09-2.32-1.34-2.63-1.83—
Operating Margin——-1170372.7%-331044.2%-215087.2%-157.9%———
Net Margin——-1170863.6%-344489.5%-218214.1%-159.6%———
Balance Sheet
Debt/Equity0.280.280.210.190.15————
Current Ratio9.659.65———————
Cash Flow
Free Cash Flow$-149.6M$-149.6M$-201.0M$-239.2M$-225.7M$-206.3M$-181.1M$-188.1M$-47.9M
Returns
ROE-65.3%-65.3%-61.0%-63.9%-51.0%-19.7%-31.2%-29.3%-30.1%
Valuation
P/B1.691.691.000.891.31————
Growth & Yield
Revenue Growth——-76.8%-39.1%—————
EPS Growth——36.8%9.9%—49.0%-43.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +83.8%

Total return

+83.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.32 → n/d

Residual

+83.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+83.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.