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 1,123 - -
Change - -54.26% 89.55% 13.47% 39.89% 40.99% - -
Enterprise Value (EV) 1 578.9 264.8 266.8 569.5 751 1,014 891.8 895.1
Change - -54.26% 0.78% 113.42% 31.87% 35% -12.03% 0.36%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -7.44x -6.74x -5.99x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x 8.79x -0.6x -0.5x
Capitalization / Revenue - - - - - - - 156x
EV / Revenue - - - - - - - 124x
EV / EBITDA -7.42x -2.92x -2.43x -4.02x -5.3x -6.15x -4.79x -4.97x
EV / EBIT -7.34x -2.89x -2.41x -3.99x -5.25x -6x -4.56x -3.82x
EV / FCF -9.57x -3.43x -3.08x -5x -6.72x -9.48x -6.86x -
FCF Yield -10.4% -29.2% -32.4% -20% -14.9% -10.6% -14.6% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.458 -1.609 -1.811
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 7.222
EBITDA 1 -77.97 -90.8 -109.7 -141.8 -141.8 -164.8 -186.1 -180
EBIT 1 -78.87 -91.77 -110.8 -142.9 -143 -169 -195.7 -234.1
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -156.3 -189.6 -241.8
Net Debt 1 - - -235 - -45.67 -109.3 -231.3 -228.1
Reference price 2 14.70 5.89 9.20 8.07 8.18 10.85 10.85 10.85
Nbr of stocks (in thousands) 39,382 44,953 54,552 70,567 97,389 103,518 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.57x6.33x13.8x1.56% 54.88B
32.72x8.29x25.68x0.06% 54.63B
-44.31x14.51x-42.32x-.--% 25.06B
-18.2x4.33x-7.58x-.--% 23.14B
25x4.9x12.9x-.--% 19.87B
24.48x4.79x15.58x-.--% 17.55B
49.34x20.07x51.69x0.07% 16.5B
-539.24x37.99x-4235.53x-.--% 15.75B
17.75x5.16x12.01x-.--% 14.2B
Average -47.99x 11.82x -461.53x 0.19% 26.84B
Weighted average by Cap. -21.17x 10.13x -265.84x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation ORIC Pharmaceuticals, Inc.