Company Valuation: Keros Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,369 1,323 1,191 641.2 620.3 199.1 - -
Change - -3.39% -9.94% -46.17% -3.27% -67.9% - -
Enterprise Value (EV) 1,369 1,323 860 81.3 620.3 199.1 199.1 199.1
Change - -3.39% -34.98% -90.55% 662.95% -67.9% 0% 0%
P/E -23.2x -11.6x -7.65x -3.17x 8.85x -1.68x -1.84x -2.47x
PBR - - - - - - - -
PEG - -0.2x -0.3x 0.82x -0x 0x 0.21x 0.1x
Capitalization / Revenue 68.1x - 7,889x 181x 2.54x 46.8x 10.5x 3.53x
EV / Revenue 0x - 0.01x 0x 0x 46.8x 10.5x 3.53x
EV / EBITDA - - -0x -0x 0x -1.58x -2.24x -
EV / EBIT -0x -0x -0x -0x 0x -1.54x -1.39x -1.54x
EV / FCF -0x -0x -0x -0x 0x -2.12x -1.86x -1.95x
FCF Yield -4.61% -5.39% -10.7% -25.3% 17.1% -47.2% -53.7% -51.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.52 -4.15 -5.2 -5 2.3 -5.998 -5.46 -4.074
Distribution rate - - - - - - - -
Net sales 1 20.1 - 0.151 3.55 244.1 4.252 18.91 56.45
EBITDA 1 - - -169.1 -209.6 69.08 -125.8 -89.01 -
EBIT 1 -56.37 -114.8 -169.9 -210.8 67.57 -129.6 -143 -129.7
Net income 1 -58.74 -104.7 -153 -187.4 87.01 -120.5 -132 -110.4
Net Debt - - -331.1 -559.9 - - - -
Reference price 2 58.51 48.02 39.76 15.83 20.36 10.06 10.06 10.06
Nbr of stocks (in thousands) 23,399 27,543 29,959 40,507 30,466 19,792 - -
Announcement Date 3/9/22 3/3/23 2/28/24 2/26/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.68x - - -.--% 199M
33.56x8.36x25.84x0.05% 57.28B
20.68x6.37x13.94x1.54% 54.99B
-41.86x13.29x-39.17x-.--% 23.18B
-17.88x4.15x-7.26x-.--% 22.59B
25.74x5.04x13.35x-.--% 20.46B
24.54x4.77x15.5x-.--% 17.56B
-523.64x37.41x-1539.29x-.--% 15.67B
43.58x17.61x45.34x0.08% 14.46B
17.42x5.04x11.77x-.--% 13.92B
Average -41.95x 11.34x -162.22x 0.17% 24.03B
Weighted average by Cap. -19.51x 9.70x -89.86x 0.37%

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

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