Company Valuation: Assertio Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2027
Market Cap 1 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
Enterprise Value (EV) 97.3 207.7 101.3 83.17 58.2 151.9
Change - 113.42% -51.22% -17.89% -30.02% -
P/E -72.7x 2.12x -0.23x -3.79x -1.91x -
PBR - 0.92x - - - -
PEG - -0x 0x 0x -0.1x -
Capitalization / Revenue 876,487x 1,329,176x 666,114x 665,573x 490,262x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.45 30.45 -70.05 -3.45 -4.74 -
Distribution rate - - - - - -
Net sales 111 156.2 152.1 125 118.7 -
EBITDA 48.83 101.6 67.74 17.14 22.71 -
EBIT 19.75 39.4 -243.5 -24.48 -21.54 -
Net income 1 -1.281 109.6 -331.9 -21.58 -30.38 0.4
Net Debt - - - - - -
Reference price 2 32.70 64.50 16.05 13.07 9.07 23.50
Nbr of stocks (in thousands) 2,976 3,220 6,311 6,365 6,417 6,462
Announcement Date 3/9/22 3/8/23 3/11/24 3/12/25 3/16/26 -
1USD in Million2
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 152M
33.44x12.14x24.6x0.59% 1,047B
29.82x - - 2% 646B
32.61x7.57x15.74x2.68% 451B
19.99x4.75x11.76x2.79% 355B
21.76x5.62x13.93x2.85% 291B
20.88x4.29x12.24x2.06% 252B
27.35x7.07x12.56x2.33% 234B
13.25x4.77x9.95x3.83% 203B
-44.51x6.43x25.11x2.26% 181B
Average 17.17x 6.58x 15.74x 2.38% 365.94B
Weighted average by Cap. 24.24x 8.07x 17.81x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Assertio Holdings