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 3,034 - -
Change - -47.33% -4.52% -4.7% 116.38% 2.91% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 2,594 2,932 2,729
Change - -79.16% 37.34% -42.66% 437.29% 25.52% 13.05% -6.93%
P/E 57x -5.57x -4.6x -4.74x -7.24x -6.72x -6.71x -7.76x
PBR - 2.29x 3.12x 2.83x 4.73x 11x -33.1x 8.3x
PEG - 0x -0.4x 0.2x -1.52x -0.87x -37.11x 0.6x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 38.6x 59.9x 18.1x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 33x 57.9x 16.3x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -5.85x -5.98x -10.3x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -5.52x -6.09x -6.14x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -8.35x -7.66x -8.91x
FCF Yield -12% 88.5% - -45.8% -23.4% -12% -13.1% -11.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.71 -3.71 -4.15 -3.14 -3.29 -3.545 -3.551 -3.07
Distribution rate - - - - - - - -
Net sales 1 382.9 112 117 258 247 78.61 50.68 167.9
EBITDA 1 58.09 -274 -332 -300 -376 -443.4 -490.2 -264.1
EBIT 1 54.25 -280 -340 -330 -386 -470.2 -481.8 -444.6
Net income 1 52.83 -267 -307 -283 -353 -446.4 -442.5 -384.4
Net Debt 1 -499.3 -1,009 -759 -978 -882 -440.6 -102.2 -305.4
Reference price 2 40.47 20.68 19.10 14.89 23.83 23.83 23.83 23.83
Nbr of stocks (in thousands) 70,249 72,408 74,856 91,512 123,729 127,333 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.92x34.11x-6.05x-.--% 3.12B
21.73x7.76x15.59x1.37% 74.68B
30.5x8.78x27.34x0.04% 58.7B
33.66x6.05x18.11x0.96% 48.36B
-20.81x215.3x-22.29x-.--% 43.05B
33.24x3.23x13.97x-.--% 42.48B
48.26x5.5x30.21x-.--% 41.39B
27.77x7.89x20.51x0.41% 31.29B
-14.93x5.54x-6.96x-.--% 23.93B
-61.76x11.97x-60.92x-.--% 22.22B
Average 9.08x 30.61x 2.95x 0.28% 38.92B
Weighted average by Cap. 17.14x 30.25x 9.33x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arcus Biosciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Arcus Biosciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arcus Biosciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arcus Biosciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arcus Biosciences, Inc.
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