Company Valuation: NextCure, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 165.8 39.16 31.81 21.59 49.74 35.79 - -
Change - -76.37% -18.77% -32.12% 130.37% -28.04% - -
Enterprise Value (EV) 165.8 39.16 31.81 21.59 49.74 35.79 35.79 35.79
Change - -76.37% -18.77% -32.12% 130.37% -28.04% 0% 0%
P/E -2.39x -0.52x -0.51x -0.39x -0.72x -1.23x -1.33x -6.41x
PBR - - - - - - - -
PEG - -0.07x 0x 0x 0x 0x 0.19x 0.1x
Capitalization / Revenue - - - - - - - 5.77x
EV / Revenue - - - - - - - 5.77x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -1.21x -0.82x -1.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -30.12 -32.28 -27 -23.88 -19.65 -6.34 -5.895 -1.22
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 6.2
EBITDA -63.57 -71.78 - - - - - -
EBIT 1 -70.76 -75.91 -67.64 -59.75 -57.62 -29.6 -43.9 -29.9
Net income 1 -69.39 -74.73 -62.72 -55.65 -55.84 -33.8 -43.65 -29
Net Debt - - - - - - - -
Reference price 2 72.000 16.920 13.680 9.252 14.190 7.820 7.820 7.820
Nbr of stocks (in thousands) 2,302 2,315 2,325 2,334 3,506 4,577 - -
Announcement Date 3/3/22 3/2/23 3/21/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.23x - - - 35.79M
20.25x7.04x14.2x1.45% 67.98B
36.9x9.64x29.44x0.04% 64.94B
-77.3x14.92x-71.95x-.--% 27.58B
-15.85x6.12x-7.7x-.--% 26.06B
29.69x6.35x16.48x-.--% 25.74B
27.41x5.13x17.06x-.--% 20.09B
49.41x18.23x36.98x0.31% 17.16B
1289.22x37.23x812.54x-.--% 14.92B
18.23x5.44x12.69x-.--% 14.62B
Average 137.67x 12.23x 95.53x 0.2% 27.91B
Weighted average by Cap. 82.00x 10.35x 51.60x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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