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 1,399 - -
Change - -54.26% 89.55% 13.47% 39.89% 75.65% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,399 1,399 1,399
Change - -54.26% 0.78% 113.42% 31.87% 86.33% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.88x -8.07x -7.29x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.57x -0.81x -0.7x
Capitalization / Revenue - - - - - - - 457x
EV / Revenue - - - - - - - 457x
EV / EBITDA -0x -0x -0x -0x -0x -8.67x -8.45x -9.78x
EV / EBIT -0x -0x -0x -0x -0x -7.81x -6.7x -5.86x
EV / FCF -0x -0x -0x -0x -0x -10.3x -8.28x -6.42x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -9.72% -12.1% -15.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.521 -1.672 -1.852
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 3.064
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 -179.1 -209 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -166.6 -200.1 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 13.50 13.50 13.50
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.($)
21.82x7.74x15.55x1.36% 74.33B
32.35x9.35x29.12x0.04% 62.26B
32.02x6.83x17.73x-.--% 27.72B
-73.86x14.28x-68.86x-.--% 26.42B
-14.99x5.59x-7.02x-.--% 24.62B
28.25x5.33x17.69x-.--% 20.72B
43.37x15.89x32.23x0.35% 15.01B
17.67x5.26x12.29x-.--% 14.18B
-14.6x3288.74x-16.82x-.--% 13.48B
Average 8.00x 373.22x 3.54x 0.19% 30.97B
Weighted average by Cap. 12.53x 167.26x 8.13x 0.39%

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

  1. Stock Market
  2. Stocks
  3. ORIC Stock
  4. 4TZ Stock
  5. Valuation ORIC Pharmaceuticals, Inc.
-40%: Exceptional extension
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