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 3,899 - -
Change - -47.33% -4.52% -4.7% 116.38% 32.24% - -
Enterprise Value (EV) 1 2,344 488.4 670.7 384.6 2,066 3,278 3,640 3,519
Change - -79.16% 37.34% -42.66% 437.29% 58.61% 11.04% -3.31%
P/E 57x -5.57x -4.6x -4.74x -7.24x -8.44x -9.19x -10.7x
PBR - 2.29x 3.12x 2.83x 4.73x 20.5x -18.9x 20.4x
PEG - 0x -0.4x 0.2x -1.52x -0.7x 1.12x 0.7x
Capitalization / Revenue 7.43x 13.4x 12.2x 5.28x 11.9x 45.8x 41.9x 23.2x
EV / Revenue 6.12x 4.36x 5.73x 1.49x 8.37x 38.5x 39.1x 21x
EV / EBITDA 40.3x -1.78x -2.02x -1.28x -5.5x -6.94x -8.01x -12.3x
EV / EBIT 43.2x -1.74x -1.97x -1.17x -5.35x -6.65x -7.53x -7.59x
EV / FCF -8.3x 1.13x - -2.19x -4.27x -12.7x -10.9x -18.5x
FCF Yield -12% 88.5% - -45.8% -23.4% -7.89% -9.16% -5.41%
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 31.00 31.00 31.00
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.($)
-8.44x38.53x-6.94x-.--% 3.9B
32.21x5.68x17.59x1.02% 46.2B
-22.9x343.72x-21.86x-.--% 38.71B
23.26x2.64x11.39x-.--% 31.9B
41.76x4.18x26.75x-.--% 31.12B
27.93x7.24x18.62x0.45% 23.77B
30.92x5x22.8x-.--% 15.05B
23.95x2.04x8.96x1.12% 13.74B
-22.52x14.77x-22.09x-.--% 13.42B
Average 14.02x 47.09x 6.14x 0.29% 24.2B
Weighted average by Cap. 17.29x 66.14x 8.02x 0.34%

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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