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 62 174.9 137 143.1 183.8 - -
Change - -83.28% 182.09% -21.67% 4.47% 28.41% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 183.8 183.8 183.8
Change - -83.28% 182.09% -21.67% 4.47% 28.41% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -6.93x -7.03x -7.29x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 4.92x 2.01x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 19.9x 23.7x 10.2x
EV / Revenue 0x 0x 0x 0x 0x 19.9x 23.7x 10.2x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -6.13x -6.66x -6.3x
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 1.940 1.940 1.940
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.($)
-7x - - - 201M
18.38x6.48x12.88x1.62% 63.29B
30.22x7.94x26.49x0.05% 54.89B
36.58x6.5x19.41x0.88% 53.28B
35.46x3.44x14.83x-.--% 45.81B
50.32x5.82x31.95x-.--% 43.46B
-19.48x188.5x-20.74x-.--% 40.23B
29.02x8.23x21.28x0.37% 33.45B
27.38x5.77x14.95x-.--% 23.7B
32.79x5.99x20.16x-.--% 23.76B
Average 23.37x 26.52x 15.69x 0.32% 38.21B
Weighted average by Cap. 26.69x 25.51x 15.93x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compugen Ltd.

Historical PBR trend

Valuation ratios - PBR - Compugen Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compugen Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compugen Ltd.

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