Company Valuation: Castle Biosciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,103 620.3 580.7 746.4 1,135 1,077 - -
Change - -43.76% -6.38% 28.53% 52.12% -5.14% - -
Enterprise Value (EV) 773.4 361.7 337.6 746.4 1,135 1,077 1,077 1,077
Change - -53.23% -6.65% 121.07% 52.12% -5.14% 0% 0%
P/E -34.6x -9.12x -10.1x 43x -46.9x -27.8x -37.5x -89.3x
PBR 2.62x 1.54x 1.48x 1.71x 2.39x 2.27x 2.19x -
PEG - -0x 0.6x -0x 0x -0.5x 1.4x 1.5x
Capitalization / Revenue 11.7x 4.53x 2.64x 2.25x 3.3x 2.89x 2.62x 2.34x
EV / Revenue 0x 0x 0x 0x 0x 2.89x 2.62x 2.34x
EV / EBITDA -0x -0x -0x 0x 0x 98.6x 45.9x 26.6x
EV / EBIT -0x -0x -0x 0x -0x -23.1x -32.4x -64.9x
EV / FCF -0x -0x -0x 0x 0x -50.1x 80.7x 37x
FCF Yield -2.04% -7.62% -3.31% 4.9% 2.49% -2% 1.24% 2.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.24 -2.58 -2.14 0.62 -0.83 -1.267 -0.9389 -0.395
Distribution rate - - - - - - - -
Net sales 1 94.08 137 219.8 332.1 344.2 373.2 411.6 460.1
EBITDA 1 -36.67 -62.31 -55.65 74.99 43.85 10.92 23.47 40.49
EBIT 1 -40.08 -72.86 -67.98 8.67 -42.81 -46.6 -33.25 -16.59
Net income 1 -31.29 -67.14 -57.47 18.24 -24.16 -37.78 -25.64 -9.418
Net Debt -329.6 -258.6 -243.1 - - - - -
Reference price 2 42.87 23.54 21.58 26.65 38.90 35.26 35.26 35.26
Nbr of stocks (in thousands) 25,730 26,352 26,911 28,007 29,189 30,550 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-27.83x - - - 1.08B
27.39x3.81x14.72x2.66% 167B
18.26x3.37x12.05x3.26% 111B
21.23x4.18x14.6x1.32% 105B
25.57x2.51x10.15x2.82% 74.82B
16.96x0.2x12.44x0.77% 59.11B
29.74x7.35x19.01x1.35% 51.8B
34.32x3.34x11.44x2.2% 48.5B
35.06x8.71x24.52x-.--% 40.79B
34.65x6.08x19.07x-.--% 32.54B
Average 21.54x 4.39x 15.33x 1.6% 69.12B
Weighted average by Cap. 25.28x 3.97x 14.46x 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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