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 1,372 - -
Change - -54.26% 89.55% 13.47% 39.89% 72.27% - -
Enterprise Value (EV) 578.9 264.8 266.8 569.5 751 1,372 1,372 1,372
Change - -54.26% 0.78% 113.42% 31.87% 82.74% 0% 0%
P/E -7.1x -2.62x -4.69x -4.41x -5.56x -8.72x -8.04x -7.15x
PBR - - - - - - - -
PEG - -0.3x 0.4x 0.66x 0.3x -2.66x -0.95x -0.6x
Capitalization / Revenue - - - - - - - 448x
EV / Revenue - - - - - - - 448x
EV / EBITDA -0x -0x -0x -0x -0x -8.5x -8.29x -9.6x
EV / EBIT -0x -0x -0x -0x -0x -7.7x -6.73x -5.75x
EV / FCF -0x -0x -0x -0x -0x -10.1x -8.12x -6.3x
FCF Yield -10.4% -29.2% -17.2% -20% -14% -9.91% -12.3% -15.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.07 -2.25 -1.96 -1.83 -1.47 -1.518 -1.646 -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 -178.2 -203.9 -238.7
Net income 1 -78.72 -89.12 -100.7 -127.8 -129.5 -165.6 -196.9 -239.6
Net Debt - - -235 - -45.67 - - -
Reference price 2 14.70 5.89 9.20 8.07 8.18 13.24 13.24 13.24
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.($)
20.59x7.25x14.66x1.42% 69.54B
36.89x9.62x29.41x0.04% 64.97B
30.69x6.58x17.2x-.--% 26.51B
-72.56x13.98x-67.43x-.--% 25.89B
-15.61x5.94x-7.46x-.--% 25.64B
58.27x21.67x43.95x0.26% 20.22B
27.27x5.11x16.98x-.--% 19.98B
1415.29x39.34x858.54x-.--% 15.69B
16.84x5x11.66x-.--% 13.49B
Average 168.63x 12.72x 101.95x 0.19% 31.33B
Weighted average by Cap. 94.04x 10.79x 57.82x 0.38%

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.