Company Valuation: Viking Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 359.9 720.9 1,862 4,484 3,977 3,289 - -
Change - 100.31% 158.23% 140.89% -11.32% -17.3% - -
Enterprise Value (EV) 1 157.8 565.4 1,499 3,582 3,271 2,887 2,856 3,196
Change - 258.34% 165.21% 138.86% -8.68% -11.75% -1.05% 11.88%
P/E -6.48x -10.4x -20.5x -39.8x -11x -4.94x -5.24x -7x
PBR 1.78x 4.97x 5.35x 5.1x 6.32x 7.69x 8.29x -153x
PEG - -0.4x -18.45x -3.6x -0x -0.1x 0.92x 0.3x
Capitalization / Revenue - - - - - - - 17.3x
EV / Revenue - - - - - - - 16.8x
EV / EBITDA -2.83x - -14.9x -23.7x -8.32x -4.45x -4.18x -6.74x
EV / EBIT -2.83x -8.04x -14.9x -23.7x -8.32x -4.38x -4.22x -5.77x
EV / FCF -3.32x -11.7x -20.4x -40.8x -4.69x -4.98x -4.74x -5.48x
FCF Yield -30.2% -8.56% -4.89% -2.45% -21.3% -20.1% -21.1% -18.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.71 -0.9 -0.91 -1.01 -3.19 -5.431 -5.123 -3.832
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 190
EBITDA 1 -55.68 - -100.8 -150.9 -393.3 -648.1 -683.7 -474.1
EBIT 1 -55.68 -70.36 -100.8 -150.9 -393.3 -658.5 -676.4 -554.2
Net income 1 -54.99 -68.87 -85.9 -110 -359.6 -648.3 -655.3 -507.1
Net Debt 1 -202.1 -155.5 -362.1 -902.6 -705.7 -402.3 -432.5 -93.26
Reference price 2 4.60 9.40 18.61 40.24 35.18 26.84 26.84 26.84
Nbr of stocks (in thousands) 78,235 76,688 100,029 111,436 113,036 127,522 - -
Announcement Date 2/9/22 2/8/23 2/7/24 2/5/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.75x - -4.45x - 3.29B
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 26.08x 25.80x 15.02x 0.32% 40.77B
Weighted average by Cap. 29.05x 22.92x 17.44x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Viking Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Viking Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Viking Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Viking Therapeutics, Inc.

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