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 2,958 - -
Change - 100.31% 158.23% 140.89% -11.32% -25.61% - -
Enterprise Value (EV) 1 157.8 565.4 1,499 3,582 3,271 2,495 2,448 2,709
Change - 258.34% 165.21% 138.86% -8.68% -23.72% -1.9% 10.69%
P/E -6.48x -10.4x -20.5x -39.8x -11x -5.52x -5.94x -7.89x
PBR 1.78x 4.97x 5.35x 5.1x 6.32x 6.73x 5.1x 12.4x
PEG - -0.4x -18.45x -3.6x -0x -0.1x 0.84x 0.3x
Capitalization / Revenue - - - - - - - 15.6x
EV / Revenue - - - - - - - 14.3x
EV / EBITDA -2.83x - -14.9x -23.7x -8.32x -4.36x -3.95x -6.31x
EV / EBIT -2.83x -8.04x -14.9x -23.7x -8.32x -4.44x -4.37x -5.91x
EV / FCF -3.32x -11.7x -20.4x -40.8x -4.69x -5.03x -5.47x -5.81x
FCF Yield -30.2% -8.56% -4.89% -2.45% -21.3% -19.9% -18.3% -17.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.71 -0.9 -0.91 -1.01 -3.19 -4.593 -4.268 -3.214
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 190
EBITDA 1 -55.68 - -100.8 -150.9 -393.3 -572.2 -619.9 -429.4
EBIT 1 -55.68 -70.36 -100.8 -150.9 -393.3 -562.3 -559.9 -458.8
Net income 1 -54.99 -68.87 -85.9 -110 -359.6 -541.6 -535.1 -414.7
Net Debt 1 -202.1 -155.5 -362.1 -902.6 -705.7 -463.4 -510.8 -249.3
Reference price 2 4.60 9.40 18.61 40.24 35.18 25.36 25.36 25.36
Nbr of stocks (in thousands) 78,235 76,688 100,029 111,436 113,036 116,653 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.52x - -4.36x - 2.96B
16.92x6.39x12.26x1.77% 64.14B
30.57x8.11x26.59x0.05% 55.53B
36.68x6.52x19.45x0.88% 53.03B
35.39x3.41x14.74x-.--% 45.99B
49.25x5.68x31.09x-.--% 42.45B
-19.59x189.6x-20.86x-.--% 40.45B
31.7x8.06x20.96x0.41% 32.25B
47.12x8.37x28.08x-.--% 34.47B
27.96x5.9x15.29x-.--% 24.23B
Average 25.05x 26.89x 14.32x 0.34% 39.55B
Weighted average by Cap. 27.71x 25.38x 16.31x 0.45%

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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