Company Valuation: Pharmigene, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,087 943.2 862.8 1,045 719.1 499.6
Change - -13.2% -8.53% 21.08% -31.16% -30.53%
Enterprise Value (EV) 1 810.8 718.8 676.6 1,455 1,177 1,069
Change - -11.34% -5.87% 115.03% -19.11% -9.16%
P/E -75.5x -40.2x -20.2x -13x -8.68x -6.84x
PBR 2.65x 2.47x 2.54x 2.35x 2.06x 1.79x
PEG - -0.6x -0.2x -0.2x -3.1x 0.6x
Capitalization / Revenue 10.7x 7.29x 6.45x 7.87x 6.17x 2.5x
EV / Revenue 8x 5.56x 5.06x 11x 10.1x 5.35x
EV / EBITDA -92.8x -49.1x -21.4x -33.7x -18x -31.3x
EV / EBIT -58.5x -31.6x -15.2x -24.6x -13.8x -19.5x
EV / FCF -44.1x -29.5x -34.6x -2.02x -12.2x -20.7x
FCF Yield -2.27% -3.39% -2.89% -49.5% -8.22% -4.82%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3312 -0.54 -0.9828 -1.597 -1.642 -1.446
Distribution rate - - - - - -
Net sales 1 101.4 129.4 133.8 132.7 116.5 199.9
EBITDA 1 -8.735 -14.63 -31.67 -43.19 -65.21 -34.16
EBIT 1 -13.87 -22.74 -44.45 -59.18 -85.22 -54.96
Net income 1 -11.21 -23.43 -42.72 -72.65 -82.86 -73
Net Debt 1 -275.8 -224.3 -186.2 410.3 457.8 569.6
Reference price 2 25.000 21.700 19.850 20.700 14.250 9.900
Nbr of stocks (in thousands) 43,465 43,465 43,465 50,465 50,465 50,465
Announcement Date 4/26/21 5/19/22 4/6/23 4/30/24 3/13/25 4/28/26
1TWD in Million2TWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.5M
-46.36x13.34x857.49x-.--% 4.03B
40.3x5.16x18.93x-.--% 3.59B
-13.93x7.2x-13.07x-.--% 3.05B
22.15x - - - 2.45B
16.46x2.02x7.06x3.6% 1.03B
-18.8x4.07x25.48x-.--% 861M
Average -0.03x 6.36x 179.18x 0.72% 2.15B
Weighted average by Cap. -1.97x 7.95x 279.61x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Pharmigene, Inc.