Company Valuation: Exponent, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,083 5,018 4,602 4,463 3,500 3,338 - -
Change - -17.51% -8.28% -3.02% -21.59% -4.61% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,215 3,173 3,074
Change - -13.49% -12.01% -4.77% -22.04% -1.92% -1.3% -3.11%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 30.4x 26.7x 24.5x
PBR 14.9x - 12.9x 10.8x 9.21x 10.8x 8.18x 6.5x
PEG - 16.02x -45.96x 4.76x -17.88x 2.7x 1.9x 2.8x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.51x 5.07x 4.66x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.3x 4.82x 4.29x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 18.7x 16.7x 14.8x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 22.1x 18.4x 16.4x
EV / FCF 49.1x - - - 26.8x 17.8x 15.9x 14.2x
FCF Yield 2.04% - - - 3.73% 5.63% 6.3% 7.03%
Dividend per Share 2 0.8 - 1.04 1.12 1.2 1.24 1.24 1.3
Rate of return 0.69% - 1.14% 1.27% 1.71% 1.77% 1.77% 1.85%
EPS 2 1.9 1.96 1.94 2.11 2.07 2.306 2.631 2.862
Distribution rate 42.1% - 53.6% 53.1% 58% 53.8% 47.1% 45.4%
Net sales 1 434.8 463.8 497.2 518.5 536.8 606.1 658 717
EBITDA 1 132.3 137.2 137.7 147.1 148.1 172 190 208.4
EBIT 1 108.9 140.8 111.3 119.6 119.8 145.7 172.1 187.7
Net income 1 101.2 102.3 100.3 109 106 110.4 127 138.8
Net Debt 1 -282.7 - -187.2 -258.9 -221.9 -123.3 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 70.21 70.21 70.21
Nbr of stocks (in thousands) 52,112 50,638 50,622 50,764 49,887 47,546 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.15x6.77x24.03x0.92% 81.55B
39.52x1.31x14.1x0.94% 17.57B
20.25x2.07x10.19x3.63% 14.28B
25.42x2.84x12.15x2.94% 12.23B
24.94x3.48x13.4x2.32% 8.05B
15.63x0.66x9.35x1.37% 7.14B
10.47x1.23x6.57x2% 6.24B
22.08x2.38x11.22x-.--% 5.69B
18.86x0.4x9.31x3.95% 5.4B
Average 23.81x 2.35x 12.26x 2.01% 17.57B
Weighted average by Cap. 31.17x 4.40x 17.90x 1.53%

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