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 1,201 - -
Change - -54.26% 89.55% 13.47% 39.89% 50.8% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,201 1,201 1,201
Change - -54.26% 0.78% 113.42% 31.87% 59.97% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -7.64x -6.85x -6.02x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.35x -0.6x -0.4x
Capitalization / Revenue - - - - - - - 436x
EV / Revenue - - - - - - - 436x
EV / EBITDA -0x -0x -0x -0x -0x -7.44x -7.26x -8.4x
EV / EBIT -0x -0x -0x -0x -0x -6.71x -5.75x -5.05x
EV / FCF -0x -0x -0x -0x -0x -8.93x -7.24x -5.99x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -11.2% -13.8% -16.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.691 -1.927
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 -209.1 -237.8
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166 -199.2 -249.4
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 11.59 11.59 11.59
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.($)
20.44x7.28x14.62x1.45% 70.44B
27.08x7.4x23.22x0.05% 50.31B
33.03x5.94x17.79x0.98% 47.51B
33.58x3.26x14.07x-.--% 42.91B
-19.54x197.56x-20.76x-.--% 40.39B
46.24x5.25x28.83x-.--% 39.69B
26.84x7.63x19.74x0.4% 30.59B
30.94x6.59x17.1x-.--% 26.8B
-13.49x4.97x-6x-.--% 22.36B
Average 20.57x 27.32x 12.07x 0.32% 41.22B
Weighted average by Cap. 22.12x 27.00x 13.15x 0.44%

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.
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