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 3,186 - -
Change - 16.42% 3.32% -22.7% 7.65% 76.53% - -
Enterprise Value (EV) 1 1,395 1,794 1,745 951.2 1,286 2,524 2,548 2,591
Change - 28.64% -2.73% -45.5% 35.21% 96.21% 0.98% 1.65%
P/E -23.6x -18.6x -13.6x -10.3x -6.96x -9.72x -9.67x -11.8x
PBR - - - 2.25x 3.43x 5.38x 5.18x 5.54x
PEG - -0.4x -0.6x 0.6x -0.1x -1.38x -17.77x 0.7x
Capitalization / Revenue 388x 891x 315x 239x 1,168x 1,603x 267x 24.9x
EV / Revenue 300x 761x 254x 136x 832x 1,269x 214x 20.3x
EV / EBITDA - - -11.3x -4.96x -4.53x -7.96x -7.99x -11.9x
EV / EBIT -19.6x -15.6x -12.3x -4.88x -4.48x -7.5x -7.01x -8.61x
EV / FCF -22.4x -17x -16x -5.96x -6.02x -9.08x -9.26x -13.6x
FCF Yield -4.46% -5.88% -6.25% -16.8% -16.6% -11% -10.8% -7.33%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.64 -2.4 -2.92 -2.45 -3.9 -4.174 -4.196 -3.444
Distribution rate - - - - - - - -
Net sales 1 4.651 2.357 6.883 7.02 1.545 1.988 11.92 127.9
EBITDA 1 - - -154.5 -191.9 -284 -316.9 -318.9 -218.5
EBIT 1 -71.24 -115.2 -142 -195.1 -287.4 -336.4 -363.7 -301
Net income 1 -70.51 -112.3 -141.4 -157.9 -258.8 -317.2 -355.1 -322.4
Net Debt 1 -408.2 -305 -423.6 -725.3 -518.6 -662.3 -637.6 -595.4
Reference price 2 38.64 44.57 39.66 25.27 27.16 40.57 40.57 40.57
Nbr of stocks (in thousands) 46,664 47,100 54,689 66,344 66,449 78,530 - -
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.($)
-9.72x1269.37x-7.96x-.--% 3.19B
34.52x6.15x18.3x0.93% 51.21B
-21.75x300.18x-21.99x-.--% 45.35B
33.51x3.25x14.04x-.--% 42.84B
48.73x5.66x30.94x-.--% 42.29B
29.46x8.52x21.53x0.39% 32.15B
35.26x5.79x26.29x-.--% 17.31B
24.42x2.12x9.17x1.1% 14.84B
79.87x4.18x16.23x-.--% 14.25B
Average 28.26x 178.36x 11.84x 0.27% 29.27B
Weighted average by Cap. 27.73x 71.43x 12.67x 0.29%

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.