Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 305.7 - -
Change - -58.04% 44.66% -65.82% -50.07% 200.2% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 305.7 305.7 305.7
Change - -58.04% -11.05% -44.41% -50.07% 200.2% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -7.17x -3.15x -2.43x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x 0.2x -0x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 1.86x 3.24x 2.27x
EV / Revenue 0x 0x 0x 0x 0x 1.86x 3.24x 2.27x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -3.6x -2.16x -2.1x
EV / FCF -0x -0x -0x -0x -0x 12.4x -2.11x -2.24x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% 8.09% -47.3% -44.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -0.6707 -1.528 -1.98
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 164.4 94.26 135
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -85.03 -141.3 -145.9
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -18.31 -127 -167.8
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 4.810 4.810 4.810
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,563 - -
Announcement Date 2/24/22 3/15/23 3/7/24 3/20/25 3/9/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.95x - - - 296M
34.09x8.5x26.62x0.06% 55.35B
19.62x5.95x12.93x1.53% 51.92B
-17.95x4.22x-7.37x-.--% 22.76B
-39.56x13.08x-38.15x-.--% 22.64B
21.64x4.23x10.99x-.--% 17.36B
22.61x4.52x14.98x-.--% 16.1B
46x17.48x52.88x-.--% 13.96B
16.76x4.85x11.39x-.--% 13.38B
-430.77x29.42x-3280.42x-.--% 12.27B
Average -33.45x 10.25x -355.13x 0.18% 22.6B
Weighted average by Cap. -9.21x 8.81x -167.53x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. MGNX Stock
  4. Valuation MacroGenics, Inc.