Company Valuation: Arvinas, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,343 1,821 2,799 1,317 761.7 505.8 - -
Change - -58.07% 53.71% -52.94% -42.17% -33.6% - -
Enterprise Value (EV) 1 4,237 611.1 1,539 278.4 76.7 55.02 198.9 203.4
Change - -85.58% 151.78% -81.9% -72.45% -28.26% 261.56% 2.23%
P/E -21.5x -6.44x -6.22x -6.92x -10.4x -344x -2.22x -2.57x
PBR 5.57x 3.22x 3.46x 2.35x 2.01x 1.12x 2.11x 3.7x
PEG - -0.2x -0.3x 0.1x 0.2x 3.5x -0x 0.2x
Capitalization / Revenue 93x 13.9x 35.7x 5x 2.9x 1.71x 7.88x 7.19x
EV / Revenue 90.7x 4.65x 19.6x 1.06x 0.29x 0.19x 3.1x 2.89x
EV / EBITDA -22.2x -2.38x -3.88x -1.13x -0.66x -1.68x -0.75x -1.05x
EV / EBIT -21.7x -2.32x -3.83x -1.11x -0.65x -2.73x -0.78x -0.84x
EV / FCF 7.64x -2.18x -4.39x -1.07x -0.28x -0.73x -1.42x -1.02x
FCF Yield 13.1% -45.9% -22.8% -93.8% -359% -137% -70.6% -98.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.82 -5.31 -6.62 -2.77 -1.14 -0.0225 -3.482 -3.01
Distribution rate - - - - - - - -
Net sales 1 46.7 131.4 78.5 263.4 262.6 296.1 64.19 70.3
EBITDA 1 -190.5 -256.9 -396.7 -245.6 -115.5 -32.71 -265.3 -194.1
EBIT 1 -195.3 -263.2 -401.5 -250.2 -118.5 -20.17 -256.4 -241.8
Net income 1 -191 -282.5 -367.3 -198.9 -80.8 -0.6664 -247.8 -252.3
Net Debt 1 -106.2 -1,210 -1,260 -1,039 -685 -450.7 -306.8 -302.4
Reference price 2 82.140 34.210 41.160 19.170 11.860 7.735 7.735 7.735
Nbr of stocks (in thousands) 52,872 53,228 67,999 68,713 64,224 65,386 - -
Announcement Date 2/28/22 2/23/23 2/27/24 2/11/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-343.78x0.19x-1.68x-.--% 506M
21.73x7.77x15.61x1.37% 74.46B
31.25x9.01x28.06x0.04% 60.14B
33.64x6.03x18.07x0.97% 48.15B
34.63x3.34x14.4x-.--% 44.25B
-21.16x229.18x-22.81x-.--% 43.99B
47.94x5.54x30.43x-.--% 41.61B
26.89x7.76x19.96x0.42% 29.97B
33.91x7.26x18.84x-.--% 29.31B
-70.02x13.44x-68.51x-.--% 24.93B
Average -20.50x 28.95x 5.24x 0.28% 39.73B
Weighted average by Cap. 19.11x 31.84x 10.22x 0.41%

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

  1. Stock Market
  2. Stocks
  3. ARVN Stock
  4. Valuation Arvinas, Inc.