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 1,023 - -
Change - -43.76% -6.38% 28.53% 52.12% -9.87% - -
Enterprise Value (EV) 773.4 361.7 337.6 746.4 1,135 1,023 1,023 1,023
Change - -53.23% -6.65% 121.07% 52.12% -9.87% 0% 0%
P/E -34.6x -9.12x -10.1x 43x -46.9x -26.3x -33.9x -92.5x
PBR 2.62x 1.54x 1.48x 1.71x 2.39x 2.16x 2.08x -
PEG - -0x 0.6x -0x 0x -0.5x 1.5x 1.5x
Capitalization / Revenue 11.7x 4.53x 2.64x 2.25x 3.3x 2.74x 2.5x 2.22x
EV / Revenue 0x 0x 0x 0x 0x 2.74x 2.5x 2.22x
EV / EBITDA -0x -0x -0x 0x 0x 93.7x 43.6x 25.3x
EV / EBIT -0x -0x -0x 0x -0x -22x -30.8x -61.7x
EV / FCF -0x -0x -0x 0x 0x -47.6x 76.7x 35.2x
FCF Yield -2.04% -7.62% -3.31% 4.9% 2.49% -2.1% 1.3% 2.84%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.24 -2.58 -2.14 0.62 -0.83 -1.272 -0.9889 -0.362
Distribution rate - - - - - - - -
Net sales 1 94.08 137 219.8 332.1 344.2 372.9 409.4 461.4
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 -38.03 -27.75 -6.773
Net Debt -329.6 -258.6 -243.1 - - - - -
Reference price 2 42.87 23.54 21.58 26.65 38.90 33.50 33.50 33.50
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.($)
-26.33x - - - 1.02B
-50.29x16.41x-120.35x-.--% 21.67B
18.42x2.05x8.66x1.39% 10.28B
-82.71x12.15x-111.26x-.--% 8.02B
187.38x6.64x38.21x-.--% 7.24B
21.36x4.24x11.72x - 6.58B
22.07x7.66x17.19x2.61% 6.09B
22.18x3.64x11.3x1.7% 4.4B
17.46x - - 3.51% 2.81B
Average 14.40x 7.54x -20.65x 1.32% 7.57B
Weighted average by Cap. 2.76x 9.53x -45.16x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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