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 62 174.9 137 143.1 202.4 - -
Change - -83.28% 182.09% -21.67% 4.47% 41.44% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 202.4 202.4 202.4
Change - -83.28% 182.09% -21.67% 4.47% 41.44% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -7.38x -7.48x -7.81x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 5.42x 1.86x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 21.5x 12.6x 8.19x
EV / Revenue 0x 0x 0x 0x 0x 21.5x 12.6x 8.19x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -6.88x -7.27x -6.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.41 -0.39 -0.21 -0.16 0.38 -0.29 -0.286 -0.274
Distribution rate - - - - - - - -
Net sales 1 6 7.5 33.46 27.86 72.76 9.414 16.05 24.7
EBITDA - - - - - - - -
EBIT 1 -35.07 -35.37 -12.99 -14.89 31.33 -29.4 -27.85 -29.49
Net income 1 -34.2 -33.69 -18.75 -14.23 35.34 -27.6 -28.01 -27.71
Net Debt - - - - - - - -
Reference price 2 4.300 0.716 1.980 1.530 1.530 2.140 2.140 2.140
Nbr of stocks (in thousands) 86,214 86,625 88,327 89,536 93,535 94,585 - -
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.($)
-7.45x - - - 204M
32.51x5.73x17.74x1.01% 46.62B
-24.23x362.81x-23.24x-.--% 40.95B
23.52x2.66x11.48x-.--% 32.26B
43.26x4.35x27.86x-.--% 32.24B
30.17x7.79x20.04x0.42% 25.53B
31.37x5.08x23.16x-.--% 15.27B
23.68x2.02x8.88x1.13% 13.61B
-22.39x14.68x-21.96x-.--% 13.34B
Average 14.49x 50.64x 7.99x 0.32% 24.45B
Weighted average by Cap. 17.95x 72.11x 8.36x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CGEN Stock
  4. Valuation Compugen Ltd.