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 62 174.9 137 143.1 246.3 - -
Change - -83.28% 182.09% -21.67% 4.47% 72.09% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 246.3 246.3 246.3
Change - -83.28% 182.09% -21.67% 4.47% 72.09% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -9.29x -9.42x -9.77x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 6.59x 2.7x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 26.7x 31.8x 13.7x
EV / Revenue 0x 0x 0x 0x 0x 26.7x 31.8x 13.7x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -8.22x -8.93x -8.44x
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 2.600 2.600 2.600
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.($)
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 32.51x 36.76x 14.08x 0.31% 32.28B
Weighted average by Cap. 27.93x 49.08x 12.78x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA