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.($)
-7.17x - - - 306M
34.2x8.53x26.72x0.05% 55.63B
19.78x6x13.04x1.52% 52.25B
-18.16x4.33x-7.56x-.--% 23.07B
-39.15x12.94x-37.74x-.--% 22.41B
21.62x4.23x10.97x-.--% 17.32B
22.36x4.48x14.84x-.--% 15.94B
44.46x16.86x51x-.--% 13.47B
17.25x5x11.74x-.--% 13.77B
-436.4x29.85x-3327.81x-.--% 12.43B
Average -34.12x 10.25x -360.53x 0.18% 22.66B
Weighted average by Cap. -9.79x 8.79x -172.08x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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