Company Valuation: TScan Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 106.9 37.32 278.8 171.8 56.75 51.07 - -
Change - -65.09% 647.03% -38.39% -66.96% -10% - -
Enterprise Value (EV) 1 -54.48 -53.41 116.8 -86.26 -63.12 -47.8 -23.68 13.92
Change - 1.96% 318.71% -173.84% 26.82% 24.28% 50.45% 158.78%
P/E -1.08x -0.56x -4.29x -2.67x -1x -0.83x -0.77x -0.85x
PBR - 0.37x 1.85x 0.71x 0.46x 0.56x 0.89x 1.28x
PEG - 0x 0.1x 0.2x 0.1x 0.09x -0.1x 0.09x
Capitalization / Revenue 10.5x 2.76x 13.2x 61x 5.5x 8.25x 7.84x 2.46x
EV / Revenue -5.37x -3.95x 5.55x -30.6x -6.11x -7.72x -3.64x 0.67x
EV / EBITDA 1.27x 0.94x -1.41x 0.71x 0.52x 0.37x 0.17x -0.11x
EV / EBIT 1.12x 0.8x -1.25x 0.64x 0.46x 0.4x 0.18x -0.1x
EV / FCF 0.93x 0.76x -1.81x 0.75x 0.45x 0.64x 0.29x -0.17x
FCF Yield 108% 132% -55.2% 133% 221% 157% 347% -584%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4.17 -2.75 -1.36 -1.14 -1 -0.9025 -0.9725 -0.8833
Distribution rate - - - - - - - -
Net sales 1 10.14 13.54 21.05 2.816 10.32 6.188 6.511 20.75
EBITDA 1 -42.8 -56.95 -82.89 -121.2 -121.2 -130.8 -140.2 -126.8
EBIT 1 -48.64 -66.64 -93.46 -134.8 -135.8 -120.4 -128.6 -134.9
Net income 1 -48.62 -66.22 -89.22 -127.5 -129.8 -118.8 -130.6 -134.1
Net Debt 1 -161.4 -90.74 -162 -258 -119.9 -98.87 -74.76 -37.15
Reference price 2 4.5000 1.5500 5.8300 3.0400 1.0000 0.7535 0.7535 0.7535
Nbr of stocks (in thousands) 23,761 24,080 47,825 56,505 56,748 67,779 - -
Announcement Date 3/9/22 3/8/23 3/6/24 3/5/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.83x-7.72x0.37x - 51.07M
20.59x7.25x14.66x1.42% 69.54B
36.89x9.62x29.41x0.04% 64.97B
-15.61x5.94x-7.46x-.--% 25.64B
-74.93x13.98x-67.43x-.--% 25.89B
30.69x6.58x17.2x-.--% 26.51B
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 151.45x 10.68x 91.79x 0.19% 28.2B
Weighted average by Cap. 93.81x 10.79x 57.81x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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