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 3,149 - -
Change - -17.51% -8.28% -3.02% -21.59% -10.03% - -
Enterprise Value (EV) 1 5,800 5,018 4,415 4,204 3,278 3,064 2,983 2,885
Change - -13.49% -12.01% -4.77% -22.04% -6.53% -2.62% -3.3%
P/E 61.4x 50.6x 46.9x 41.7x 33.9x 28.7x 25.2x 23.1x
PBR 14.9x - 12.9x 10.8x 9.21x 10.1x 7.71x 6.14x
PEG - 16.02x -45.96x 4.76x -17.88x 2.5x 1.8x 2.64x
Capitalization / Revenue 14x 10.8x 9.26x 8.61x 6.52x 5.19x 4.78x 4.39x
EV / Revenue 13.3x 10.8x 8.88x 8.11x 6.11x 5.05x 4.53x 4.02x
EV / EBITDA 43.9x 36.6x 32.1x 28.6x 22.1x 17.8x 15.7x 13.8x
EV / EBIT 53.2x 35.6x 39.7x 35.2x 27.4x 21x 17.3x 15.4x
EV / FCF 49.1x - - - 26.8x 16.9x 14.9x 13.4x
FCF Yield 2.04% - - - 3.73% 5.91% 6.7% 7.49%
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% 1.87% 1.87% 1.96%
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 -84.8 -165.2 -263.8
Reference price 2 116.73 99.09 90.91 87.92 70.15 66.22 66.22 66.22
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.1x5.13x18.06x1.85% 3.19B
35.85x6.55x23.28x0.98% 78.89B
37.86x1.26x13.57x0.98% 16.83B
19.96x2.04x10.06x3.69% 13.82B
25.53x2.85x12.2x2.92% 12.05B
24.03x3.37x13x2.39% 7.72B
15.7x0.66x9.3x1.37% 6.98B
9.61x1.14x6.06x2.18% 5.73B
80.47x - - - 5.46B
20.75x2.24x10.55x-.--% 5.35B
Average 29.89x 2.80x 12.90x 1.82% 15.6B
Weighted average by Cap. 32.32x 4.42x 17.70x 1.51%

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

  1. Stock Market
  2. Stocks
  3. EXPO Stock
  4. Valuation Exponent, Inc.
-40%: Exceptional extension
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