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 62 174.9 137 143.1 249.1 - -
Change - -83.28% 182.09% -21.67% 4.47% 74.08% - -
Enterprise Value (EV) 370.7 62 174.9 137 143.1 249.1 249.1 249.1
Change - -83.28% 182.09% -21.67% 4.47% 74.08% 0% 0%
P/E -10.5x -1.84x -9.43x -9.56x 4.03x -9.39x -9.53x -9.89x
PBR - - - - - - - -
PEG - 0.38x 0.2x 0.4x -0x 0x 6.67x 2.73x
Capitalization / Revenue 61.8x 8.27x 5.23x 4.92x 1.97x 27x 32.1x 13.8x
EV / Revenue 0x 0x 0x 0x 0x 27x 32.1x 13.8x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -8.31x -9.03x -8.53x
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 2.630 2.630 2.630
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.($)
-9.39x - - - 249M
34.07x6.11x18.29x0.94% 50.14B
-21.38x253.2x-23.09x-.--% 44.85B
33.98x3.29x14.19x-.--% 43.43B
47.39x5.49x30x-.--% 41.14B
28.29x8.56x21.63x0.41% 32.92B
33.72x5.52x25.09x-.--% 16.55B
24.26x2.11x9.12x1.11% 14.65B
78.05x4.1x15.91x-.--% 13.93B
Average 27.67x 36.05x 13.89x 0.31% 28.65B
Weighted average by Cap. 27.55x 48.49x 12.48x 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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