Company Valuation: ORIC Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 578.9 264.8 501.9 569.5 796.6 994 - -
Change - -54.26% 89.55% 13.47% 39.89% 24.78% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 994 994 994
Change - -54.26% 0.78% 113.42% 31.87% 32.37% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -6.31x -5.63x -4.93x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -1.83x -0.5x -0.3x
Capitalization / Revenue - - - - - - - 361x
EV / Revenue - - - - - - - 361x
EV / EBITDA -0x -0x -0x -0x -0x -6.16x -6x -6.95x
EV / EBIT -0x -0x -0x -0x -0x -5.55x -4.71x -4.1x
EV / FCF -0x -0x -0x -0x -0x -7.39x -5.99x -4.96x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -13.5% -16.7% -20.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.521 -1.703 -1.947
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 2.757
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -161.4 -165.6 -143
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -179 -211.1 -242.3
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166.2 -201.4 -254.1
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.700 5.890 9.200 8.070 8.180 9.590 9.590 9.590
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,653 - -
Announcement Date 3/21/22 3/16/23 3/11/24 2/18/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.31x - - -.--% 994M
16.04x6.01x11.53x1.86% 60.57B
38x6.73x20.1x0.85% 55.51B
29.64x7.94x26.66x0.05% 55.22B
34.27x3.27x14.1x-.--% 43.27B
46.82x5.37x29.4x-.--% 40.36B
-20.16x195.48x-21.51x-.--% 41.63B
45.18x8.03x26.9x-.--% 33.29B
31.71x8.03x20.88x0.41% 32.27B
-65.46x12.04x-67.36x-.--% 22.91B
Average 14.98x 28.10x 6.74x 0.32% 38.6B
Weighted average by Cap. 21.43x 27.20x 10.94x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIC Pharmaceuticals, Inc.

Historical PBR trend

Valuation ratios - PBR - ORIC Pharmaceuticals, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIC Pharmaceuticals, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIC Pharmaceuticals, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIC Pharmaceuticals, Inc.
  1. Stock Market
  2. Stocks
  3. ORIC Stock
  4. Valuation ORIC Pharmaceuticals, Inc.