Company Valuation: Recursion Pharmaceuticals, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,895 1,461 2,136 2,666 2,129 2,421 - -
Change - -49.51% 46.15% 24.83% -20.16% 13.74% - -
Enterprise Value (EV) 1 2,379 918.1 1,745 2,099 1,404 1,968 2,062 2,360
Change - -61.41% 90.11% 20.27% -33.12% 40.16% 4.78% 14.45%
P/E -11.5x -5.67x -6.24x -4x -2.84x -4.57x -4.66x -4.82x
PBR 5.37x 2.79x 4.97x 2.59x 1.91x 2.86x 4.48x 9.2x
PEG - 0.65x -0.4x -0.57x 0.2x 0.1x 2.34x 1.45x
Capitalization / Revenue 284x 36.7x 47.9x 45.3x 28.5x 57.9x 45.7x 19.2x
EV / Revenue 234x 23x 39.2x 35.7x 18.8x 47.1x 38.9x 18.7x
EV / EBITDA -13.6x -3.92x -5.36x -4.74x -2.49x -4.09x -4.53x -6.46x
EV / EBIT -13x -3.74x -4.99x -4.38x -2.17x -3.8x -3.99x -5.9x
EV / FCF -12x -7.61x -5.82x -5.63x -3.71x -9.46x -10.6x 15.7x
FCF Yield -8.34% -13.1% -17.2% -17.8% -26.9% -10.6% -9.46% 6.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.49 -1.36 -1.58 -1.69 -1.44 -0.8865 -0.8689 -0.84
Distribution rate - - - - - - - -
Net sales 1 10.18 39.84 44.58 58.84 74.68 41.78 53.03 126.3
EBITDA 1 -174.4 -234 -325.7 -442.5 -564.4 -481.1 -455.5 -365.6
EBIT 1 -182.8 -245.7 -350.1 -479 -648.1 -518 -517.4 -400.1
Net income 1 -186.5 -239.5 -328.1 -463.7 -644.8 -466.4 -505.6 -451.3
Net Debt 1 -515.8 -543.3 -390.4 -566.9 -724.6 -453.3 -359.1 -61.23
Reference price 2 17.130 7.710 9.860 6.760 4.090 4.050 4.050 4.050
Nbr of stocks (in thousands) 168,993 189,556 216,623 394,418 520,457 597,811 - -
Announcement Date 3/23/22 2/27/23 2/27/24 2/28/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.57x47.1x-4.09x-.--% 2.42B
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 23.73x 28.41x 13.60x 0.31% 38.29B
Weighted average by Cap. 26.35x 25.37x 15.55x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Recursion Pharmaceuticals, Inc.

Historical PBR trend

Valuation ratios - PBR - Recursion Pharmaceuticals, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Recursion Pharmaceuticals, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Recursion Pharmaceuticals, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Recursion Pharmaceuticals, Inc.
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