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 2,769 - -
Change - 16.42% 3.32% -22.7% 7.65% 53.44% - -
Enterprise Value (EV) 1 1,395 1,794 1,745 951.2 1,286 2,185 2,254 2,287
Change - 28.64% -2.73% -45.5% 35.21% 69.89% 3.16% 1.48%
P/E -23.6x -18.6x -13.6x -10.3x -6.96x -8.13x -8.13x -11.1x
PBR - - - 2.25x 3.43x 4.8x 4.71x 5.13x
PEG - -0.4x -0.6x 0.6x -0.1x -0.7x -470.33x 0.4x
Capitalization / Revenue 388x 891x 315x 239x 1,168x 1,146x 251x 19.7x
EV / Revenue 300x 761x 254x 136x 832x 904x 204x 16.3x
EV / EBITDA - - -11.3x -4.96x -4.53x -6.38x -6.08x -10.1x
EV / EBIT -19.6x -15.6x -12.3x -4.88x -4.48x -6.32x -6.07x -8.13x
EV / FCF -22.4x -17x -16x -5.96x -6.02x -7.79x -8.03x -11.7x
FCF Yield -4.46% -5.88% -6.25% -16.8% -16.6% -12.8% -12.5% -8.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -2.4 -2.92 -2.45 -3.9 -4.339 -4.34 -3.175
Distribution rate - - - - - - - -
Net sales 1 4.651 2.357 6.883 7.02 1.545 2.416 11.04 140.3
EBITDA 1 - - -154.5 -191.9 -284 -342.6 -371 -227
EBIT 1 -71.24 -115.2 -142 -195.1 -287.4 -345.7 -371.2 -281.3
Net income 1 -70.51 -112.3 -141.4 -157.9 -258.8 -330.1 -367.5 -291.1
Net Debt 1 -408.2 -305 -423.6 -725.3 -518.6 -584.1 -515.1 -481.8
Reference price 2 38.64 44.57 39.66 25.27 27.16 35.28 35.28 35.28
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.16x908.81x-6.41x-.--% 2.78B
32.08x5.72x17.39x1.03% 46.35B
-23.56x353.6x-21.6x-.--% 40.13B
49.04x4.97x31.86x-.--% 36.33B
25.23x2.79x12.07x-.--% 34.6B
26.59x7.81x19.59x0.43% 26.77B
34.86x5.67x26.04x-.--% 16.91B
22.54x1.98x8.69x1.17% 13.05B
24.07x1.92x11.6x-.--% 13.05B
Average 20.30x 143.70x 11.03x 0.29% 25.55B
Weighted average by Cap. 22.10x 76.59x 11.85x 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

  1. Stock Market
  2. Stocks
  3. CLDX Stock
  4. Valuation Celldex Therapeutics, Inc.