Company Valuation: Arcus Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 1,497 1,430 1,363 2,948 3,815 - -
Change - -47.33% -4.52% -4.7% 116.38% 29.38% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,193 3,555 3,435
Change - -79.16% 37.34% -42.66% 437.29% 54.53% 11.34% -3.39%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.25x -8.99x -10.5x
PBR - 2.29x 3.12x 2.83x 4.73x 20.1x -18.5x 20x
PEG - 0x -0.4x 0.2x -1.52x -0.7x 1.09x 0.7x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 44.8x 41x 22.7x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 37.5x 38.2x 20.5x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -6.76x -7.82x -12x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.48x -7.36x -7.41x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -12.4x -10.7x -18x
FCF Yield -12% 88.5% - -45.8% -23.4% -8.09% -9.38% -5.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.675 -3.372 -2.885
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 85.06 93.06 167.8
EBITDA 1 58.09 -274 -332 -300 -376 -472.1 -454.5 -285.6
EBIT 1 54.25 -280 -340 -330 -386 -492.6 -483.2 -463.6
Net income 1 52.83 -267 -307 -283 -353 -456.4 -430.5 -394.5
Net Debt 1 -499.3 -1,009 -759 -978 -882 -621.3 -259.3 -379.9
Reference price 2 40.47 20.68 19.10 14.89 23.83 30.33 30.33 30.33
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 125,773 - -
Announcement Date 2/23/22 2/28/23 2/21/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.25x37.54x-6.76x-.--% 3.81B
34.6x6.07x18.79x0.95% 49.92B
-23.69x348.89x-22.4x-.--% 40.23B
25.19x2.79x12.06x-.--% 34.55B
44.97x4.49x28.67x-.--% 33.09B
30.52x8.33x21.46x0.41% 27.51B
32.72x5.32x24.23x-.--% 15.92B
24.09x2.05x9x1.11% 13.86B
-22.69x14.88x-22.26x-.--% 13.52B
Average 15.27x 47.82x 6.98x 0.27% 25.83B
Weighted average by Cap. 19.31x 65.70x 9.36x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Arcus Biosciences, Inc.