Company Valuation: Compugen Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 370.7 62 174.9 137 143.1 218.8 - -
Change - -83.28% 182.09% -21.67% 4.47% 52.9% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 218.8 218.8 218.8
Change - -83.28% 182.09% -21.67% 4.47% 52.9% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -8.25x -8.37x -8.68x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 5.86x 2.4x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 23.7x 28.2x 12.1x
EV / Revenue 0x 0x 0x 0x 0x 23.7x 28.2x 12.1x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -7.3x -7.93x -7.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.41 -0.39 -0.21 -0.16 0.38 -0.28 -0.276 -0.266
Distribution rate - - - - - - - -
Net sales 1 6 7.5 33.46 27.86 72.76 9.239 7.75 18.02
EBITDA - - - - - - - -
EBIT 1 -35.07 -35.37 -12.99 -14.89 31.33 -29.97 -27.58 -29.19
Net income 1 -34.2 -33.69 -18.75 -14.23 35.34 -26.46 -26.95 -26.63
Net Debt - - - - - - - -
Reference price 2 4.300 0.716 1.980 1.530 1.530 2.310 2.310 2.310
Nbr of stocks (in thousands) 86,214 86,625 88,327 89,536 93,535 94,724 - -
Announcement Date 2/24/22 2/27/23 3/5/24 3/4/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 20.98x 31.37x 12.47x 0.31% 43.39B
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA