Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 228 - -
Change - -58.04% 44.66% -65.82% -50.07% 123.91% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 228 228 228
Change - -58.04% -11.05% -44.41% -50.07% 123.91% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.42x -2.3x -1.84x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.1x -0.44x -0.1x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.11x 2.52x 2.53x
EV / Revenue 0x 0x 0x 0x 0x 2.11x 2.52x 2.53x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.47x -1.74x -1.36x
EV / FCF -0x -0x -0x -0x -0x -2.71x -1.64x -1.74x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -36.8% -61% -57.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.558 -1.64 -2.049
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 108.2 90.61 90.12
EBITDA -191.5 -109.6 -158.6 - - - - -
EBIT 1 -202.8 -121.4 -168.2 -110.6 -72.84 -92.47 -130.9 -167.6
Net income 1 -202.1 -119.8 -9.058 -66.97 -74.62 -88.7 -138.1 -180.5
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 3.770 3.770 3.770
Nbr of stocks (in thousands) 61,258 61,475 62,029 62,763 63,259 63,700 - -
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.($)
-2.3x - - - 228M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.65x 31.37x 12.47x 0.31% 39.08B
Weighted average by Cap. 22.26x 32.04x 13.55x 0.42%

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.