Company Valuation: Cerevel Therapeutics Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023
Market Cap 1 2,108 4,773 4,928 7,659
Change - 126.47% 3.24% 55.42%
Enterprise Value (EV) 1 1,757 4,226 4,405 6,964
Change - 140.48% 4.24% 58.09%
P/E -8.23x -19.6x -13.6x -15.9x
PBR 5.48x 8.28x 9.47x 11.4x
PEG 0.1x 1.1x -0.3x -1.1x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -12.3x -19.7x -12.1x -15.8x
EV / EBIT -12.2x -19.4x -12x -15.6x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -2.013 -1.65 -2.324 -2.671
Distribution rate - - - -
Net sales - - - -
EBITDA 1 -143.2 -214.9 -362.9 -441.6
EBIT 1 -143.6 -217.6 -367.8 -447.3
Net income 1 -152.1 -225.3 -351.5 -432.8
Net Debt 1 -350.6 -547.9 -523.2 -695.4
Reference price 2 16.58 32.42 31.54 42.40
Nbr of stocks (in thousands) 127,124 147,236 156,244 180,634
Announcement Date 3/24/21 3/1/22 2/22/23 2/27/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.19B
32.72x8.29x25.68x0.06% 54.63B
20.57x6.35x13.84x1.56% 54.88B
-44.31x14.51x-42.32x-.--% 25.06B
-18.2x4.33x-7.58x-.--% 23.14B
25x4.91x12.91x-.--% 19.88B
24.48x4.79x15.58x-.--% 17.55B
49.34x20.07x51.69x0.07% 16.5B
17.75x5.16x12.01x-.--% 14.2B
-539.24x37.03x-4128.99x-.--% 15.36B
Average -47.99x 11.72x -449.69x 0.19% 24.94B
Weighted average by Cap. -20.34x 10.03x -252.70x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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