Company Valuation: Assertio Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 38.34 97.3 207.7 101.3 83.17 58.2
Change - 153.77% 113.42% -51.22% -17.89% -30.02%
Enterprise Value (EV) 1 107.2 136.4 210 68.77 23.38 35.05
Change - 27.25% 54% -67.25% -66% 49.89%
P/E -1.32x -72.7x 2.11x -0.23x -3.79x -1.91x
PBR 0.73x 0.95x 0.92x 0.73x 0.69x 0.62x
PEG - 0.7x -0x 0x 0x -0.1x
Capitalization / Revenue 0.35x 0.88x 1.33x 0.67x 0.67x 0.49x
EV / Revenue 0.99x 1.23x 1.34x 0.45x 0.19x 0.3x
EV / EBITDA -6.58x 2.78x 2.31x 1.29x 4.54x 2.74x
EV / EBIT -2.51x 6.81x 3.65x 2.76x -1.13x -2.03x
EV / FCF 0.28x 4.54x 84.5x 3.81x 0.7x -2.11x
FCF Yield 354% 22% 1.18% 26.2% 143% -47.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -16.2 -0.45 30.51 -70.1 -3.45 -4.744
Distribution rate - - - - - -
Net sales 1 108.1 111 156.2 152.1 125 118.7
EBITDA 1 -16.28 49.11 90.97 53.17 5.146 12.78
EBIT 1 -42.71 20.04 57.57 24.94 -20.68 -17.22
Net income 1 -28.14 -1.281 109.6 -331.9 -21.58 -30.38
Net Debt 1 68.81 39.06 2.333 -32.53 -59.79 -23.15
Reference price 2 21.46 32.70 64.50 16.05 13.07 9.07
Nbr of stocks (in thousands) 1,787 2,976 3,220 6,311 6,365 6,417
Announcement Date 3/12/21 3/10/22 3/8/23 3/11/24 3/12/25 3/16/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 152M
32.78x11.92x24.16x0.6% 1,028B
30.03x6.68x18.7x1.99% 651B
33.38x7.81x16.15x2.6% 466B
19.33x4.72x11.71x2.81% 346B
19.72x5.16x12.79x3.11% 266B
21.26x4.42x12.58x1.99% 259B
24.43x6.42x11.43x2.62% 208B
12.52x4.56x9.46x4.01% 191B
-45.4x6.61x25.81x2.19% 186B
Average 16.45x 6.48x 15.87x 2.44% 360.19B
Weighted average by Cap. 23.68x 7.73x 17.83x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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