Company Valuation: Assembly Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111.5 63.41 53.96 100.3 537.9 481.7 - -
Change - -43.14% -14.91% 85.89% 436.32% -10.45% - -
Enterprise Value (EV) 1 111.5 63.41 53.96 100.3 537.9 395.2 354.8 243.1
Change - -43.14% -14.91% 85.89% 436.32% -26.53% -10.22% -31.5%
P/E -0.78x -0.68x -0.74x -2.36x -61.8x -203x -8.67x -18.4x
PBR - - - - - 1.16x 1.24x 1.09x
PEG - 0x 0x 0x 0.7x 2.6x -0x 0.3x
Capitalization / Revenue 17.8x - 7.53x 3.52x 7.44x 7.59x 14.1x 9.88x
EV / Revenue 17.8x - 7.53x 3.52x 7.44x 6.23x 10.4x 4.98x
EV / EBITDA - - - - -44.9x 11.3x -11.7x -15.5x
EV / EBIT -1.22x -0.67x -0.83x -2.21x -44.4x -18.5x -5.2x -7.45x
EV / FCF - -0.75x - - -13.1x 41.2x 19x 5.71x
FCF Yield - -133% - - -7.65% 2.43% 5.27% 17.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -36 -23.04 -13.38 -6.69 -0.55 -0.1165 -2.728 -1.284
Distribution rate - - - - - - - -
Net sales 1 6.254 - 7.163 28.52 72.3 63.43 34.12 48.78
EBITDA 1 - - - - -11.99 35.11 -30.44 -15.7
EBIT 1 -91.05 -94.11 -64.65 -45.42 -12.12 -21.37 -68.29 -32.64
Net income 1 -129.9 -93.09 -61.23 -40.18 -6.122 1.403 -56.83 -27.27
Net Debt 1 - - - - - -86.48 -126.9 -238.6
Reference price 2 27.96 15.60 9.84 15.78 34.01 23.66 23.66 23.66
Nbr of stocks (in thousands) 3,988 4,065 5,483 6,356 15,817 20,361 - -
Announcement Date 3/11/22 3/22/23 3/28/24 3/20/25 3/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-203.11x6.23x11.26x - 482M
33.31x5.98x17.9x0.97% 48.01B
35.42x3.39x14.64x-.--% 45.27B
47.15x5.46x29.88x-.--% 40.93B
-20.54x221.64x-22.17x-.--% 42.84B
26.85x7.74x19.93x0.42% 29.6B
35.29x5.79x26.32x-.--% 17.32B
25.91x2.22x9.63x1.03% 15.34B
-59.05x9.67x236.13x-.--% 14.84B
Average -8.75x 29.79x 38.17x 0.3% 28.29B
Weighted average by Cap. 19.96x 41.90x 25.52x 0.3%

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 Assembly Biosciences, Inc.