Company Valuation: MacroGenics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 983.2 412.5 596.7 204 101.8 258.6 - -
Change - -58.04% 44.66% -65.82% -50.07% 153.93% - -
Enterprise Value (EV) 983.2 412.5 366.9 204 101.8 258.6 258.6 258.6
Change - -58.04% -11.05% -44.41% -50.07% 153.93% 0% 0%
P/E -4.76x -3.44x -64.1x -3.04x -1.36x -2.95x -2.6x -1.8x
PBR - - - - - - - -
PEG - 0.1x 0.7x -0x -0.1x -0.2x -0.2x -0x
Capitalization / Revenue 12.7x 2.71x 10.2x 1.36x 0.68x 2.08x 2.74x 2.72x
EV / Revenue 0x 0x 0x 0x 0x 2.08x 2.74x 2.72x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.8x -1.98x -1.54x
EV / FCF -0x -0x -0x -0x -0x -3.08x -1.86x -1.98x
FCF Yield -15.3% -22% -13.4% -35.3% -81.5% -32.5% -53.8% -50.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.37 -1.95 -0.15 -1.07 -1.18 -1.376 -1.562 -2.253
Distribution rate - - - - - - - -
Net sales 1 77.45 151.9 58.75 150 149.5 124.4 94.35 95
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 -88.02 -127.6 -200.7
Net Debt - - -229.8 - - - - -
Reference price 2 16.050 6.710 9.620 3.250 1.610 4.060 4.060 4.060
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.($)
-2.95x - - - 259M
21.98x7.69x15.68x1.34% 73.25B
35.55x9.09x27.97x0.04% 61.95B
-81.11x15.16x-77.38x-.--% 28.02B
30.63x6x15.89x-.--% 24.15B
-14.36x4.96x-6.48x-.--% 23.01B
53.29x19.73x39.94x0.07% 18.35B
26.57x5.01x16.8x-.--% 19.46B
-664.91x38.2x-17593.58x-.--% 15.92B
16.23x4.79x11.18x-.--% 12.96B
Average -57.91x 12.29x -1,950.00x 0.16% 27.73B
Weighted average by Cap. -24.99x 10.61x -1,003.04x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation MacroGenics, Inc.