Company Valuation: Celldex Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,803 2,099 2,169 1,677 1,805 3,024 - -
Change - 16.42% 3.32% -22.7% 7.65% 67.57% - -
Enterprise Value (EV) 1 1,395 1,794 1,745 951.2 1,286 2,440 2,517 2,576
Change - 28.64% -2.73% -45.5% 35.21% 89.72% 3.14% 2.37%
P/E -23.6x -18.6x -13.6x -10.3x -6.96x -8.88x -8.82x -12.6x
PBR - - - 2.25x 3.43x 5.25x 5.33x 6.46x
PEG - -0.4x -0.6x 0.6x -0.1x -0.8x -13.16x 0.4x
Capitalization / Revenue 388x 891x 315x 239x 1,168x 1,148x 253x 18.2x
EV / Revenue 300x 761x 254x 136x 832x 926x 210x 15.5x
EV / EBITDA - - -11.3x -4.96x -4.53x -7.12x -6.58x -9.65x
EV / EBIT -19.6x -15.6x -12.3x -4.88x -4.48x -7.06x -6.7x -9.38x
EV / FCF -22.4x -17x -16x -5.96x -6.02x -8.69x -8.97x -13.2x
FCF Yield -4.46% -5.88% -6.25% -16.8% -16.6% -11.5% -11.2% -7.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -2.4 -2.92 -2.45 -3.9 -4.339 -4.368 -3.047
Distribution rate - - - - - - - -
Net sales 1 4.651 2.357 6.883 7.02 1.545 2.635 11.96 166.2
EBITDA 1 - - -154.5 -191.9 -284 -342.6 -382.3 -266.9
EBIT 1 -71.24 -115.2 -142 -195.1 -287.4 -345.7 -375.7 -274.6
Net income 1 -70.51 -112.3 -141.4 -157.9 -258.8 -330.1 -370.5 -269.4
Net Debt 1 -408.2 -305 -423.6 -725.3 -518.6 -584.1 -507.4 -447.8
Reference price 2 38.64 44.57 39.66 25.27 27.16 38.53 38.53 38.53
Nbr of stocks (in thousands) 46,664 47,100 54,689 66,344 66,449 78,492 - -
Announcement Date 2/28/22 2/28/23 2/26/24 2/27/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.88x926.16x-7.12x-.--% 3.02B
35.54x6.21x19.2x0.93% 50.61B
-23.03x336.22x-21.72x-.--% 39.11B
25.26x2.79x12.08x-.--% 34.64B
45.78x4.59x29.44x-.--% 33.79B
27.04x7.93x19.9x0.42% 26.89B
31.27x5.04x22.95x-.--% 15.14B
24.14x2.05x9.02x1.11% 13.85B
23.51x1.87x11.36x-.--% 12.72B
Average 20.07x 143.65x 10.57x 0.27% 25.53B
Weighted average by Cap. 22.31x 73.37x 11.60x 0.32%

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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