Company Valuation: COMPASS Pathways plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 922.3 341.9 541.6 258.6 662.5 1,901 - -
Change - -62.93% 58.41% -52.25% 156.16% 186.98% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,542 1,469 1,687
Change - -69.39% 76.24% -71.82% 451.48% 183.42% -4.74% 14.84%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -6.38x -8.19x -12.5x
PBR 3.27x 1.89x 1.98x 1.68x - 14.8x 12.7x -343x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x 0.4x 0.4x
Capitalization / Revenue - - - - - - 47.9x 9.95x
EV / Revenue - - - - - - 37x 8.83x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -7.28x -6.14x -10.2x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -7.28x -5.9x -9.03x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -7.43x -6.65x -10.3x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -13.5% -15% -9.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -2.151 -1.676 -1.103
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 39.7 191
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -212 -239.3 -165.7
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -212 -249 -186.9
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -298.6 -251.9 -168.7
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -359 -432.2 -214.1
Reference price 2 22.10 8.03 8.75 3.78 6.90 13.73 13.73 13.73
Nbr of stocks (in thousands) 41,731 42,577 61,897 68,421 96,017 138,477 - -
Announcement Date 2/24/22 2/28/23 2/29/24 2/27/25 3/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.38x - -7.28x - 1.9B
34.28x6.11x18.18x0.94% 50.47B
-21.19x258.61x-22.63x-.--% 44.56B
33.71x3.27x14.1x-.--% 43.08B
48.04x5.57x30.46x-.--% 41.7B
28.96x8.75x22.11x0.4% 33.21B
34.16x5.6x25.43x-.--% 16.77B
24.12x2.1x9.08x1.12% 14.58B
77.98x4.1x15.89x-.--% 13.92B
Average 28.19x 36.76x 11.71x 0.31% 28.91B
Weighted average by Cap. 27.68x 49.08x 12.63x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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