Company Valuation: Axsome Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 3,349 3,766 4,100 9,207 11,218 - -
Change - 135.22% 12.44% 8.87% 124.55% 21.83% - -
Enterprise Value (EV) 1 1,387 3,243 3,558 3,966 9,072 11,107 10,824 10,247
Change - 133.87% 9.72% 11.46% 128.76% 22.43% -2.55% -5.33%
P/E -10.9x -16.8x -15.1x -14.1x -49.6x -106x 39.3x 16.3x
PBR 90.9x 30.6x 19.7x 72.2x 105x 11,546x 37.9x 13.3x
PEG - -0.5x -1x -1x 1.3x 2.4x -0x 0x
Capitalization / Revenue - 66.9x 13.9x 10.6x 14.4x 11.5x 7.03x 4.96x
EV / Revenue - 64.8x 13.1x 10.3x 14.2x 11.3x 6.78x 4.53x
EV / EBITDA -11.1x -18.5x -15.8x -14.5x -56.7x -81.2x 45.8x 19.3x
EV / EBIT -11.1x -18x -15.3x -14.1x -54.4x -113x 32.4x 12.2x
EV / FCF -12.8x -27.7x -24.4x -30.8x -96.6x -317x 27.9x 14.4x
FCF Yield -7.83% -3.61% -4.09% -3.24% -1.03% -0.32% 3.58% 6.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.47 -4.6 -5.27 -5.99 -3.68 -2.061 5.553 13.4
Distribution rate - - - - - - - -
Net sales 1 - 50.04 270.6 385.7 638.5 978.9 1,596 2,260
EBITDA 1 -124.6 -175.4 -225 -273.6 -159.9 -136.7 236.2 531.7
EBIT 1 -124.7 -179.8 -231.8 -280.6 -166.8 -98.1 333.6 843.3
Net income 1 -130.4 -187.1 -239.2 -287.2 -183.2 -107.3 309.1 763.2
Net Debt 1 -37.38 -106.6 -208.1 -134.6 -135.2 -110.7 -393.8 -970.8
Reference price 2 37.78 77.13 79.59 84.61 182.64 217.99 217.99 217.99
Nbr of stocks (in thousands) 37,692 43,426 47,320 48,462 50,413 51,460 - -
Announcement Date 3/1/22 2/27/23 2/20/24 2/18/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-113.82x12.22x-87.5x-.--% 12.07B
16.67x4.1x9.59x0.52% 75.12B
23.58x4.83x14.44x0.67% 47.63B
37.18x12.72x24.2x-.--% 49.48B
-48.03x3.36x9.93x3.18% 42.95B
38.13x3.45x12x-.--% 30.72B
56.6x3.48x26.97x-.--% 24.93B
-6.68x9.36x-5.75x-.--% 22.98B
63.54x6.22x42.81x-.--% 19.56B
24.79x5.31x13.83x-.--% 17.19B
Average 9.20x 6.50x 6.05x 0.44% 34.26B
Weighted average by Cap. 14.23x 6.07x 11.56x 0.61%

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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