Company Valuation: Exelixis, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,784 5,174 7,460 9,510 11,799 14,493 - -
Change - -10.54% 44.19% 27.47% 24.07% 22.83% - -
Enterprise Value (EV) 1 4,317 3,865 6,465 8,399 10,740 13,748 12,870 11,745
Change - -10.45% 67.25% 29.91% 27.88% 28.01% -6.39% -8.74%
P/E 25.4x 28.6x 36.9x 18.9x 15.8x 18.1x 14.9x 11.4x
PBR 2.64x 2.09x 3.21x 4.18x 5.32x 5.57x 4.09x 3.04x
PEG - -1.3x 2.3x 0x 0.3x 1.1x 0.7x 0.4x
Capitalization / Revenue 4.03x 3.21x 4.08x 4.39x 5.09x 5.68x 5x 4.46x
EV / Revenue 3.01x 2.4x 3.53x 3.87x 4.63x 5.39x 4.44x 3.61x
EV / EBITDA 14.4x 17.4x 32.9x 13.3x 11.9x 12.6x 10.2x 7.36x
EV / EBIT 15.1x 19.2x 37.8x 13.9x 12.3x 13.3x 10.1x 7.47x
EV / FCF 12.8x 17.2x 22.1x 12.5x 12.3x 16.6x 15.8x 8.44x
FCF Yield 7.8% 5.8% 4.53% 8% 8.15% 6.01% 6.31% 11.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.72 0.56 0.65 1.76 2.78 3.238 3.914 5.119
Distribution rate - - - - - - - -
Net sales 1 1,435 1,611 1,830 2,169 2,320 2,553 2,900 3,253
EBITDA 1 300.3 222.4 196.6 633.4 901.2 1,093 1,261 1,595
EBIT 1 286.7 201.5 170.9 604.6 872.2 1,032 1,278 1,572
Net income 1 231.1 182.3 207.8 521.3 782.6 820.7 1,012 1,248
Net Debt 1 -1,467 -1,308 -995.3 -1,111 -1,059 -744.5 -1,623 -2,747
Reference price 2 18.28 16.04 23.99 33.30 43.83 58.49 58.49 58.49
Nbr of stocks (in thousands) 316,397 322,561 310,974 285,579 269,203 247,782 - -
Announcement Date 2/17/22 2/7/23 2/6/24 2/11/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.48x7.21x14.48x1.45% 69.69B
31.56x9.12x44.38x0.04% 61.24B
-74.83x14.47x-69.78x-.--% 26.77B
-14.57x5.25x-6.6x-.--% 24.07B
27.63x5.23x17.38x-.--% 20.39B
45.45x16.69x33.86x0.33% 15.72B
17.54x5.22x12.19x-.--% 14.07B
-14.86x3350.32x-17.13x-.--% 13.8B
-83.79x7.67x-63.48x-.--% 12.22B
Average -5.04x 380.13x -3.86x 0.2% 28.66B
Weighted average by Cap. 5.05x 187.42x 6.77x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!